t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for February 3, 2026. On this date, the fund reported 1,233,500 shares in issue, a Net Asset Value of $30,220,736.71, and an NAV per share of $24.5000. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:36 |
| Category | Corporate updates |
| ID | 6939R |
|
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 |
|
||||||||
|
|
03/02/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$30,220,736.71 |
$24.5000 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||