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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 10 June 2025. As of this date, the fund had 623,000 shares in issue, a Net Asset Value of $12,348,951.62 ($19.8218 per share), and zero shares redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 3728M |
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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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10/06/2025 |
IE0001XCFC82 |
623,000 |
USD |
0 |
$12,348,951.62 |
$19.8218 |
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