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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for June 2, 2025. The fund reported 743,000 shares in issue and a Net Asset Value of $14,920,084.84. This resulted in a NAV per share of $20.0809, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:11:19 |
| Category | Corporate updates |
| ID | 1934L |
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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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02/06/2025 |
IE0001XCFC82 |
743,000 |
USD |
0 |
$14,920,084.84 |
$20.0809 |
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