RNS Number : 7862F
HSBC ETFs MSCI Japan Islamic ESG $
26 September 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

 

25/09/2024

IE0001XCFC82

580,000

USD

0

$11,363,032.13

$19.5914



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