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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) for the valuation date of March 20, 2025. The Fund's total NAV was $11,242,270.21, based on 580,000 shares in issue, resulting in a NAV per share of $19.3832. Zero shares were redeemed since the previous valuation.
| Date | 21 Mar 2025 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 6641B |
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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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20/03/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,242,270.21 |
$19.3832 |
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