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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of June 20, 2024. The Fund reported 580,000 shares in issue, a Net Asset Value of $10,659,382.73, and a NAV per share of $18.3782, with zero shares redeemed since the previous valuation.
| Date | 21 Jun 2024 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 3751T |
|
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 |
|
|
20/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,659,382.73 |
$18.3782 |