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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date of 08/11/2024. The Fund reported 580,000 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was $11,157,659.52, corresponding to a NAV per share of $19.2373.
| Date | 11 Nov 2024 |
| Time | 08:06:40 |
| Category | Corporate updates |
| ID | 6922L |
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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 |
|
|
08/11/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,157,659.52 |
$19.2373 |
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