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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation on 06 February 2026, based on a valuation date of 05 February 2026. The fund reported 1,233,500 shares in issue with a Net Asset Value of $30,015,887.22. The NAV per share was $24.3339, and zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:47 |
| Category | Corporate updates |
| ID | 0494S |
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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 |
|
|
05/02/2026 |
IE0001XCFC82 |
1,233,500 |
USD |
0 |
$30,015,887.22 |
$24.3339 |
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