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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its Net Asset Value (NAV) as of December 11, 2025. The fund reported 1,030,500 shares in issue, a total NAV of $23,560,874.04, and an NAV per share of $22.8635, with zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:12 |
| Category | Corporate updates |
| ID | 3753L |
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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 |
|
|
11/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,560,874.04 |
$22.8635 |
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