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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for December 17, 2025. On this date, the Fund had 1,030,500 shares in issue with a Net Asset Value of $23,433,668.47. The NAV per share was $22.7401, and zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 1093M |
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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 |
|
|
17/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,433,668.47 |
$22.7401 |
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