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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation on 12 August 2025. The fund reported a Net Asset Value of $16,448,286.23, with a NAV per share of $20.9266. It had 786,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2025 |
| Time | 08:18:16 |
| Category | Corporate updates |
| ID | 1552V |
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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 |
|
|
12/08/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,448,286.23 |
$20.9266 |
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