RNS Number : 5781M
HSBC ETFs MSCI Japan Islamic ESG $
30 April 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

 

29/04/2024

IE0001XCFC82

580,000

USD

0

$10,461,290.20

$18.0367
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