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On January 23, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported a Net Asset Value of $24,870,562.83, with a NAV per share of $24.1345. The fund had 1,030,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 3406Q |
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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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23/01/2026 |
IE0001XCFC82 |
1,030,500 |
USD |
0 |
$24,870,562.83 |
$24.1345 |
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