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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of July 21, 2025. The fund's total NAV was $15,507,758.62 for 786,000 shares in issue, resulting in an NAV per share of $19.7300, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2025 |
| Time | 08:15:06 |
| Category | Corporate updates |
| ID | 0350S |
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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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|
21/07/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$15,507,758.62 |
$19.7300 |
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