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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 26 February 2026. The fund reported 1,722,500 shares in issue, a Net Asset Value of $45,194,609.96, and a NAV per share of $26.2378, with 0 shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:16 |
| Category | Corporate updates |
| ID | 7008U |
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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 |
|
|
26/02/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$45,194,609.96 |
$26.2378 |
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