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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of January 6, 2026. The fund reported a total NAV of $24,473,339.81, with 1,030,500 shares in issue, resulting in a NAV per share of $23.7490. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:44 |
| Category | Corporate updates |
| ID | 9806N |
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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 |
|
|
06/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,473,339.81 |
$23.7490 |
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