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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information as of June 21, 2024. On this valuation date, the Fund had 580,000 shares in issue, a total NAV of $10,607,993.02 ($18.2896 per share), and zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2024 |
| Time | 08:02:45 |
| Category | Corporate updates |
| ID | 5612T |
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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 |
|
|
21/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,607,993.02 |
$18.2896 |
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