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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 24 April 2025. The fund had 580,000 shares in issue, a Net Asset Value (NAV) of $10,862,402.60, and a NAV per share of $18.7283. Zero shares were redeemed since the previous valuation.
| Date | 25 Apr 2025 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 2152G |
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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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24/04/2025 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,862,402.60 |
$18.7283 |
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