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On February 13, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported 1,559,500 shares in issue. The fund's Net Asset Value was $40,230,815.54, with a NAV per share of $25.7973. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:11 |
| Category | Corporate updates |
| ID | 1547T |
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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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13/02/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,230,815.54 |
$25.7973 |
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