HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s)
2024年12月5日 - 6:39PM
RNS Regulatory News
RNS Number : 9588O
HSBC ETFs MSCI Japan Islamic ESG $
05 December 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
|
|
|
04/12/2024
|
IE0001XCFC82
|
580,000
|
USD
|
0
|
$11,029,643.21
|
$19.0166
|
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