t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 10 December 2025. The fund reported 1,030,500 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $23,521,609.26, resulting in a NAV per share of $22.8254.
| Date | 11 Dec 2025 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 1827L |
|
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 |
|
|
10/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,521,609.26 |
$22.8254 |
|
|
|
|
|
|
|
|
|
|
|