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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 29 November 2024, reporting zero shares redeemed since the previous valuation. The fund's 580,000 shares in issue resulted in a Net Asset Value of $10,737,096.34 and a NAV per Share of $18.5122.
| Date | 2 Dec 2024 |
| Time | 09:54:52 |
| Category | Corporate updates |
| ID | 3892O |
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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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29/11/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,737,096.34 |
$18.5122 |
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