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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) on June 13, 2025. The fund had 623,000 shares in issue, with a total NAV of $12,290,979.27, and a NAV per share of $19.7287. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2025 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 9668M |
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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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13/06/2025 |
IE0001XCFC82 |
623,000 |
USD |
0 |
$12,290,979.27 |
$19.7287 |
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