t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) for the valuation date of January 27, 2026. The fund had 1,233,500 shares in issue, a total NAV of $30,064,121.22, and a NAV per share of $24.3730. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:50 |
| Category | Corporate updates |
| ID | 7111Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$30,064,121.22 |
$24.3730 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||