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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation information for 21 January 2026. The fund reported 1,030,500 shares in issue, a total Net Asset Value of $24,664,123.14, and a NAV per share of $23.9341. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:39 |
| Category | Corporate updates |
| ID | 9482P |
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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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21/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,664,123.14 |
$23.9341 |
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