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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 30 October 2025. The fund recorded 1,030,500 shares in issue, with a Net Asset Value (NAV) of $23,046,644.61 and a NAV per share of $22.3645. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:47 |
| Category | Corporate updates |
| ID | 6754F |
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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 |
|
|
30/10/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,046,644.61 |
$22.3645 |
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