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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 24/09/2025. The Fund had 786,000 shares in issue, a Net Asset Value of $16,965,579.71, and a NAV per Share of $21.5847. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:46 |
| Category | Corporate updates |
| ID | 8009A |
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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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24/09/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,965,579.71 |
$21.5847 |
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