t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 05 December 2025. The fund had 1,030,500 shares in issue, a Net Asset Value of $23,402,352.36, and a NAV per share of $22.7097. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:46 |
| Category | Corporate updates |
| ID | 6349K |
|
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 |
|
|
05/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,402,352.36 |
$22.7097 |
|
|
|
|
|
|
|
|
|
|
|