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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for February 18, 2026. The fund had 1,722,500 shares in issue, a Net Asset Value (NAV) of $44,066,218.27, and a NAV per share of $25.5827. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:57 |
| Category | Corporate updates |
| ID | 6685T |
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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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18/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,066,218.27 |
$25.5827 |
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