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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported a valuation on March 6, 2025. On this date, the Fund's Net Asset Value was $11,217,724.87, with a NAV per Share of $19.3409. The Fund had 580,000 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 7 Mar 2025 |
| Time | 09:46:27 |
| Category | Corporate updates |
| ID | 8175Z |
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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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06/03/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,217,724.87 |
$19.3409 |
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