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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of January 31, 2025. The fund had 580,000 shares in issue, a Net Asset Value of $10,691,652.30, and a NAV per share of $18.4339. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2025 |
| Time | 08:19:52 |
| Category | Corporate updates |
| ID | 6333V |
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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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31/01/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,691,652.30 |
$18.4339 |
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