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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data on 06 November 2025, based on a valuation date of 05/11/2025. The fund reported 1,030,500 shares in issue, a Net Asset Value of $22,793,832.65, and a NAV per share of $22.1192. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:36:07 |
| Category | Corporate updates |
| ID | 4801G |
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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 |
|
|
05/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$22,793,832.65 |
$22.1192 |
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