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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for January 2, 2026, showing 1,030,500 shares in issue and zero shares redeemed since the previous valuation. The Fund's Net Asset Value was $23,466,373.86, equating to $22.7718 per share.
| Date | 5 Jan 2026 |
| Time | 08:37:07 |
| Category | Corporate updates |
| ID | 6339N |
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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 |
|
|
02/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$23,466,373.86 |
$22.7718 |
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