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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 05/06/2025. The Fund reported 743,000 shares in issue, a Net Asset Value of $14,661,727.54, and a NAV per share of $19.7331. No shares were redeemed since the previous valuation.
| Date | 6 Jun 2025 |
| Time | 08:17:15 |
| Category | Corporate updates |
| ID | 7863L |
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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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05/06/2025 |
IE0001XCFC82 |
743,000 |
USD |
0 |
$14,661,727.54 |
$19.7331 |
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