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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 08/01/2026. The fund's total NAV was $24,046,943.85, with a NAV per share of $23.3352 based on 1,030,500 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 3309O |
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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 |
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08/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,046,943.85 |
$23.3352 |
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