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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 27/11/2025. The fund had 1,030,500 shares in issue, with a Net Asset Value of $23,286,936.80 and a NAV per share of $22.5977. No shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:49 |
| Category | Corporate updates |
| ID | 4406J |
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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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|
27/11/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,286,936.80 |
$22.5977 |
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