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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of November 6, 2025. The fund reported a NAV of $23,238,197.43 and a NAV per share of $22.5504, with 1,030,500 shares in issue. Additionally, 0 shares were redeemed since the previous valuation date.
| Date | 7 Nov 2025 |
| Time | 08:21:10 |
| Category | Corporate updates |
| ID | 6652G |
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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 |
|
|
06/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,238,197.43 |
$22.5504 |
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