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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on March 3, 2026. On this date, the fund had 1,885,500 shares in issue with a Net Asset Value of $47,723,413.20, and a NAV per share of $25.3107. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:57 |
| Category | Corporate updates |
| ID | 2944V |
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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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03/03/2026 |
IE0001XCFC82 |
1,885,500 |
USD |
0 |
$47,723,413.20 |
$25.3107 |
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