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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information as of 07 November 2025. The fund reported a total NAV of $23,166,916.14 and a NAV per share of $22.4812 for its 1,030,500 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:07:15 |
| Category | Corporate updates |
| ID | 8524G |
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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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|
07/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,166,916.14 |
$22.4812 |
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