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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of September 4, 2025. The fund reported 949,000 shares in issue with a Net Asset Value (NAV) of $19,724,888.87. This resulted in a NAV per share of $20.7849, and zero shares were redeemed since the previous valuation.
| Date | 5 Sept 2025 |
| Time | 08:29:55 |
| Category | Corporate updates |
| ID | 2031Y |
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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 |
|
|
04/09/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$19,724,888.87 |
$20.7849 |
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