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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data. As of January 19, 2026, the fund had 1,030,500 shares in issue with a Net Asset Value of $25,076,573.11 and a NAV per share of $24.3344. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:54 |
| Category | Corporate updates |
| ID | 5939P |
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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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19/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$25,076,573.11 |
$24.3344 |
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