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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its valuation data as of August 29, 2025. The fund reported 949,000 shares in issue with a Net Asset Value of $19,946,651.54, resulting in an NAV per share of $21.0186, and 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2025 |
| Time | 08:27:13 |
| Category | Corporate updates |
| ID | 4241X |
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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 |
|
|
29/08/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$19,946,651.54 |
$21.0186 |
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