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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for 08 September 2025. On this date, the Fund reported 949,000 shares in issue, a Net Asset Value of $20,364,055.38, and a NAV per share of $21.4584. No shares were redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 08:00:17 |
| Category | Corporate updates |
| ID | 5779Y |
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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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08/09/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$20,364,055.38 |
$21.4584 |
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