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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 15 January 2026. On this date, the Fund had 1,030,500 shares in issue, with a Net Asset Value of $25,135,667.94 and a NAV per Share of $24.3917. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:11 |
| Category | Corporate updates |
| ID | 2237P |
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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 |
|
|
15/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$25,135,667.94 |
$24.3917 |
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