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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation update for 25 March 2025. The fund reported 580,000 shares in issue, a Net Asset Value of $11,127,654.94, and a Net Asset Value per share of $19.1856, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 2908C |
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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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25/03/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,127,654.94 |
$19.1856 |
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