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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 26 September 2025. The fund had 786,000 shares in issue, a Net Asset Value of $16,862,368.44, and a NAV per share of $21.4534. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:47 |
| Category | Corporate updates |
| ID | 1866B |
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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 |
|
|
26/09/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,862,368.44 |
$21.4534 |
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