RNS Number : 4028I
HSBC ETFs MSCI Japan Islamic ESG $
16 October 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 |
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| 15/10/2024 | IE0001XCFC82 | 580,000 | USD | 0 | $11,483,719.78 | $19.7995 | |
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