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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 02 March 2026. The fund had 1,885,500 shares in issue, a Net Asset Value of $49,458,995.62, and a NAV per share of $26.2312. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:06 |
| Category | Corporate updates |
| ID | 1090V |
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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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02/03/2026 |
IE0001XCFC82 |
1,885,500 |
USD |
0 |
$49,458,995.62 |
$26.2312 |
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