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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 10 February 2026. The fund had 1,396,500 shares in issue, with a Net Asset Value of $36,362,390.05. The NAV per share was $26.0382, and zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:18 |
| Category | Corporate updates |
| ID | 5822S |
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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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10/02/2026 |
IE0001XCFC82 |
1,396,500 |
USD |
0 |
$36,362,390.05 |
$26.0382 |
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