t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 22 January 2026. The fund reported 1,030,500 shares in issue, a Net Asset Value of $24,790,971.16, and an NAV per share of $24.0572. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:26 |
| Category | Corporate updates |
| ID | 1595Q |
|
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 |
|
||||||||
|
|
22/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,790,971.16 |
$24.0572 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||