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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for August 6, 2025, with 786,000 shares in issue. The fund's Net Asset Value was $16,163,438.23, resulting in a NAV per share of $20.5642.
| Date | 7 Aug 2025 |
| Time | 08:05:38 |
| Category | Corporate updates |
| ID | 3992U |
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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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06/08/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,163,438.23 |
$20.5642 |
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