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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 11/09/2025. The Fund's NAV was $20,379,099.62, resulting in a NAV per share of $21.4743. There were 949,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:50:55 |
| Category | Corporate updates |
| ID | 1263Z |
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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 |
|
|
11/09/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$20,379,099.62 |
$21.4743 |
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