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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation as of February 17, 2026. The fund reported 1,722,500 shares in issue, a Net Asset Value of $43,607,508.44, and a NAV per share of $25.3164, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:04 |
| Category | Corporate updates |
| ID | 4886T |
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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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17/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$43,607,508.44 |
$25.3164 |
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