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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for January 7, 2026, with 1,030,500 shares in issue. The fund's Net Asset Value was $24,337,213.63, resulting in a NAV per share of $23.6169. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:18 |
| Category | Corporate updates |
| ID | 1574O |
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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 |
|
|
07/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,337,213.63 |
$23.6169 |
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