HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s)
10 Juli 2024 - 9:03AM
RNS Regulatory News
RNS Number : 8461V
HSBC ETFs MSCI Japan Islamic ESG $
10 July 2024
|
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
|
|
09/07/2024
|
IE0001XCFC82
|
580,000
|
USD
|
0
|
$11,069,290.62
|
$19.0850
|
|
|
|
|
|
|
|
|
|
|
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