RNS Number : 3210N
HSBC ETFs MSCI Japan Islamic ESG $
22 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 |
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| 21/11/2024 | IE0001XCFC82 | 580,000 | USD | 0 | $10,675,241.90 | $18.4056 | |
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