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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for 04/03/2026. On this date, the Fund had 1,722,500 shares in issue, a Net Asset Value of $42,293,944.80, and a NAV per share of $24.5538, with 0 shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:05 |
| Category | Corporate updates |
| ID | 4912V |
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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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04/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,293,944.80 |
$24.5538 |
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