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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation for 08/12/2025. On this date, the fund had 1,030,500 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $23,496,434.89, resulting in a NAV per share of $22.8010.
| Date | 9 Dec 2025 |
| Time | 08:30:22 |
| Category | Corporate updates |
| ID | 8133K |
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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 |
|
|
08/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,496,434.89 |
$22.8010 |
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