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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) of $22,802,751.83 as of November 25, 2025. The fund had 1,030,500 shares in issue, an NAV per share of $22.1279, and no shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:58 |
| Category | Corporate updates |
| ID | 0755J |
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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 |
|
|
25/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$22,802,751.83 |
$22.1279 |
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