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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data as of 14 October 2025. The fund reported 949,000 shares in issue, with a Net Asset Value of $20,253,668.43 and a Net Asset Value per share of $21.3421. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2025 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 4714D |
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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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|
14/10/2025 |
IE0001XCFC82 |
949,000 |
USD |
0 |
$20,253,668.43 |
$21.3421 |
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