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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 02 December 2024. The fund had 580,000 shares in issue with a Net Asset Value of $10,900,601.10, equating to a NAV per share of $18.7941. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2024 |
| Time | 08:10:02 |
| Category | Corporate updates |
| ID | 5841O |
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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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02/12/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,900,601.10 |
$18.7941 |
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