HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s)

RNS Number : 8467N

HSBC ETFs MSCI Japan Islamic ESG $

27 November 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

26/11/2024

IE0001XCFC82

580,000

USD

0

$10,677,319.32

$18.4092

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