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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF was valued on January 14, 2026. On this date, the fund had 1,030,500 shares in issue, a Net Asset Value of $25,129,380.33, and a NAV per share of $24.3856. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 0448P |
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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 |
|
|
14/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$25,129,380.33 |
$24.3856 |
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