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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 08 October 2025, detailing 786,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $17,311,114.55, with a NAV per share of $22.0243.
| Date | 9 Oct 2025 |
| Time | 07:52:52 |
| Category | Corporate updates |
| ID | 7258C |
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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 |
|
|
08/10/2025 |
IE0001XCFC82 |
786,000 |
USD |
0 |
$17,311,114.55 |
$22.0243 |
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