REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)
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RNS Number : 9710S HSBC ETFs MSCI Japan Islamic SCR $ 29 July 2025
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Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF | |||||
Valuation Date | 28/07/2025 | ||||
ISIN Code | IE0001XCFC82 | ||||
Shares in Issue | 786,000 | ||||
Currency | USD | ||||
Share Redeemed since Previous Valuation | 0 | ||||
NET Asset Value | $15,967,969.65 | ||||
NAV per Share | $20.3155 | ||||
Ex Dividend Date | |||||
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