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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for June 10, 2024, under ISIN IE0001XCFC82. The fund recorded 580,000 shares in issue with a Net Asset Value (NAV) of $10,952,232.67. This resulted in an NAV per share of $18.8832, and zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2024 |
| Time | 08:18:03 |
| Category | Corporate updates |
| ID | 9551R |
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Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,952,232.67 |
$18.8832 |
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