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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 20 January 2026. On this date, the fund had 1,030,500 shares in issue and a Net Asset Value of $24,804,046.08, resulting in an NAV per share of $24.0699. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:34 |
| Category | Corporate updates |
| ID | 7631P |
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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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20/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,804,046.08 |
$24.0699 |
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