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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for February 26, 2025. The fund's ISIN is IE0001XCFC82, with 580,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $11,082,731.98 in USD, resulting in an NAV per share of $19.1082.
| Date | 27 Feb 2025 |
| Time | 07:56:37 |
| Category | Corporate updates |
| ID | 6956Y |
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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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26/02/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,082,731.98 |
$19.1082 |
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