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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 15 December 2025. The fund had 1,030,500 shares in issue, with a Net Asset Value of $23,932,924.69 and a NAV per share of $23.2246. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:17 |
| Category | Corporate updates |
| ID | 7484L |
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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 |
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|
15/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,932,924.69 |
$23.2246 |
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