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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for March 31, 2025. On this date, the fund had 580,000 shares in issue with a Net Asset Value (NAV) of $10,680,751.09. The NAV per share was reported as $18.4151, and zero shares had been redeemed since the previous valuation.
| Date | 1 Apr 2025 |
| Time | 07:59:47 |
| Category | Corporate updates |
| ID | 1052D |
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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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31/03/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,680,751.09 |
$18.4151 |
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