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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and other metrics as of February 2, 2026. On this date, the fund had 1,233,500 shares in issue. The total Net Asset Value was $29,242,674.94, with a NAV per share of $23.7071, and 0 shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:08 |
| Category | Corporate updates |
| ID | 4929R |
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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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02/02/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$29,242,674.94 |
$23.7071 |
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