t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for 28 January 2026. The fund reported 1,233,500 shares in issue, a Net Asset Value of $29,742,232.38, and a NAV per share of $24.1121. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:51 |
| Category | Corporate updates |
| ID | 8988Q |
|
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 |
|
||||||||||||||||
|
|
28/01/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$29,742,232.38 |
$24.1121 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||