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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of December 12, 2024. On this date, the fund had 580,000 shares in issue with a Net Asset Value of $11,002,895.04 and a Net Asset Value per share of $18.9705. No shares were redeemed since the previous valuation.
| Date | 13 Dec 2024 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 0290Q |
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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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12/12/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,002,895.04 |
$18.9705 |
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