t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value as of the valuation date 18 November 2025. The fund had 1,030,500 shares in issue and reported zero shares redeemed since the previous valuation. Its Net Asset Value was $22,498,573.60, with a NAV per share of $21.8327.
| Date | 19 Nov 2025 |
| Time | 08:44:04 |
| Category | Corporate updates |
| ID | 1612I |
|
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 |
|
|
18/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$22,498,573.60 |
$21.8327 |
|
|
|
|
|
|
|
|
|
|
|