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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for February 23, 2026, with an RNS announcement on February 24, 2026. The fund reported 1,722,500 shares in issue, a Net Asset Value of $44,196,956.44, and a NAV per share of $25.6586. Zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 1690U |
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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 |
|
|
23/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,196,956.44 |
$25.6586 |
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