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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 28 October 2025. The fund reported 1,030,500 shares in issue, with a total Net Asset Value of $23,106,063.70 and a Net Asset Value per share of $22.4222. Zero shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:27:14 |
| Category | Corporate updates |
| ID | 3059F |
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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 |
|
|
28/10/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,106,063.70 |
$22.4222 |
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