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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 27 August 2025. The fund had 949,000 shares in issue, with a Net Asset Value (NAV) of $19,786,785.03, resulting in a NAV per share of $20.8501. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2025 |
| Time | 08:09:39 |
| Category | Corporate updates |
| ID | 0324X |
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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 |
|
|
27/08/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$19,786,785.03 |
$20.8501 |
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