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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published a valuation update for 22/12/2025. The fund reported 1,030,500 shares in issue, a Net Asset Value of $23,400,872.97, and a NAV per share of $22.7083, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:20 |
| Category | Corporate updates |
| ID | 6465M |
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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 |
|
|
22/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,400,872.97 |
$22.7083 |
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