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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its Net Asset Value (NAV) update as of January 9, 2026. The fund reported 1,030,500 shares in issue, a total Net Asset Value of $24,064,316.99, and a NAV per share of $23.3521, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:56 |
| Category | Corporate updates |
| ID | 5000O |
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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 |
|
|
09/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,064,316.99 |
$23.3521 |
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