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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of February 9, 2026. The fund had 1,396,500 shares in issue with a Net Asset Value of $35,384,783.81, equating to a NAV per Share of $25.3382. No shares were redeemed since the previous valuation date.
| Date | 10 Feb 2026 |
| Time | 08:51:21 |
| Category | Corporate updates |
| ID | 4094S |
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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 |
|
|
09/02/2026 |
IE0001XCFC82 |
1,396,500 |
USD |
0 |
$35,384,783.81 |
$25.3382 |
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