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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 11 June 2024. The fund reported a total NAV of $10,908,378.70 and a NAV per share of $18.8075, based on 580,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2024 |
| Time | 08:14:22 |
| Category | Corporate updates |
| ID | 1236S |
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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 |
|
|
11/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,908,378.70 |
$18.8075 |
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