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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 12 December 2025. On this date, the fund had 1,030,500 shares in issue. The Net Asset Value was $23,920,840.69, and the NAV per share was $23.2128, with 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:04 |
| Category | Corporate updates |
| ID | 5610L |
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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 |
|
|
12/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,920,840.69 |
$23.2128 |
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