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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its valuation information as of 29 January 2026. The fund reported 1,233,500 Shares in Issue and a NET Asset Value of $29,740,685.43. The NAV per Share was $24.1108, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:29:01 |
| Category | Corporate updates |
| ID | 0865R |
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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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|
29/01/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$29,740,685.43 |
$24.1108 |
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