t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of March 26, 2025. The fund's total NAV was $11,126,604.12 across 580,000 shares in issue, resulting in an NAV per share of $19.1838, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2025 |
| Time | 08:21:42 |
| Category | Corporate updates |
| ID | 4773C |
|
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 |
|
||||||||||||||||
|
|
26/03/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,126,604.12 |
$19.1838 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||