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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of 12 January 2026. The fund had 1,030,500 shares in issue with a total NAV of $24,051,517.54, translating to $23.3397 per share. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:51 |
| Category | Corporate updates |
| ID | 6797O |
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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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|
12/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,051,517.54 |
$23.3397 |
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