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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) announced its valuation data for 26 November 2024. The fund reported 580,000 shares in issue, a Net Asset Value (NAV) of $10,677,319.32, and a NAV per share of $18.4092, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2024 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 8467N |
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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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26/11/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,677,319.32 |
$18.4092 |
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