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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and related data as of the valuation date 12 November 2024. The fund (ISIN: IE0001XCFC82) had 580,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $10,965,106.64, resulting in a NAV per share of $18.9054, all in USD.
| Date | 13 Nov 2024 |
| Time | 08:00:50 |
| Category | Corporate updates |
| ID | 0570M |
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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 |
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12/11/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,965,106.64 |
$18.9054 |
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