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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided a valuation update as of August 7, 2025. The fund reported 786,000 shares in issue with a Net Asset Value of $16,225,942.83 and a Net Asset Value per share of $20.6437. No shares were redeemed since the previous valuation.
| Date | 8 Aug 2025 |
| Time | 08:17:47 |
| Category | Corporate updates |
| ID | 5869U |
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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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07/08/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,225,942.83 |
$20.6437 |
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