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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of January 30, 2026. On this date, the fund reported 1,233,500 shares in issue, a Net Asset Value of $29,611,095.06, and a Net Asset Value per share of $24.0058, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:35 |
| Category | Corporate updates |
| ID | 2899R |
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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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30/01/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$29,611,095.06 |
$24.0058 |
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