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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for February 4, 2026. The fund reported 1,233,500 shares in issue, a Net Asset Value (NAV) of $30,083,850.04 USD, and a NAV per share of $24.3890 USD. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:50 |
| Category | Corporate updates |
| ID | 8702R |
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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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04/02/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$30,083,850.04 |
$24.3890 |
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