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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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31/10/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,213,913.07 |
$22.5268 |
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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation information as of 31 October 2025. The fund had 1,030,500 shares in issue, a Net Asset Value of $23,213,913.07, and a NAV per share of $22.5268, with 0 shares redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:50:09 |
| Category | Corporate updates |
| ID |
| 8814F |