t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of October 2, 2025. On this date, the fund had 786,000 shares in issue and 0 shares redeemed since the previous valuation. The reported Net Asset Value was $16,931,616.74, resulting in a NAV per share of $21.5415.
| Date | 3 Oct 2025 |
| Time | 08:09:05 |
| Category | Corporate updates |
| ID | 9901B |
|
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 |
|
|
02/10/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$16,931,616.74 |
$21.5415 |
|
|
|
|
|
|
|
|
|
|
|