t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its fund details for the valuation date of December 19, 2025, under ISIN IE0001XCFC82. The fund has 1,030,500 shares in issue, with a total Net Asset Value (NAV) of $23,063,655.34 USD, making the NAV per share $22.3810. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:34 |
| Category | Corporate updates |
| ID | 4614M |
|
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 |
|
|
19/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,063,655.34 |
$22.3810 |
|
|
|
|
|
|
|
|
|
|
|