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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of June 18, 2024. The fund's total NAV was $10,673,991.26, resulting in a NAV per share of $18.4034 based on 580,000 shares in issue. Zero shares were redeemed since the previous valuation date.
| Date | 19 Jun 2024 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 0324T |
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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 |
|
|
18/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,673,991.26 |
$18.4034 |
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