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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 24 February 2026. On this date, the fund had 1,722,500 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $44,145,952.23, with a NAV per share of $25.6290.
| Date | 25 Feb 2026 |
| Time | 08:34:50 |
| Category | Corporate updates |
| ID | 3551U |
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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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|
24/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,145,952.23 |
$25.6290 |
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