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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of February 11, 2026. On this date, the fund had 1,559,500 shares in issue with a Net Asset Value (NAV) of $40,758,160.72 and a NAV per share of $26.1354. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 7592S |
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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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11/02/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,758,160.72 |
$26.1354 |
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