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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 09 December 2025, detailing 1,030,500 shares in issue, a Net Asset Value of $23,419,551.97, and a NAV per share of $22.7264. Additionally, the fund confirmed zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 9967K |
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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 |
|
|
09/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,419,551.97 |
$22.7264 |
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