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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation details as of June 3, 2025. The Fund reported 743,000 shares in issue with a total Net Asset Value of $14,743,944.63. The Net Asset Value per share was $19.8438, and zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 3819L |
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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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03/06/2025 |
IE0001XCFC82 |
743,000 |
USD |
0 |
$14,743,944.63 |
$19.8438 |
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