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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 24 December 2025. The fund's Net Asset Value (NAV) was $23,542,343.33, with 1,030,500 shares in issue and an NAV per share of $22.8456. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:29 |
| Category | Corporate updates |
| ID | 9737M |
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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 |
|
|
24/12/2025 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,542,343.33 |
$22.8456 |
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