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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 16 February 2026. On this date, the fund had 1,722,500 shares in issue, with a Net Asset Value of $44,021,201.72 and a NAV per share of $25.5566. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:46 |
| Category | Corporate updates |
| ID | 3250T |
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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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16/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,021,201.72 |
$25.5566 |
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