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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 20/02/2026. On this date, the fund had 1,722,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $44,072,621.81, with a NAV per share of $25.5864.
| Date | 23 Feb 2026 |
| Time | 09:45:04 |
| Category | Corporate updates |
| ID | 0058U |
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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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|
20/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,072,621.81 |
$25.5864 |
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