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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for 05/03/2026. The Fund reported 1,722,500 shares in issue, a Net Asset Value (NAV) of $42,998,660.96, and a NAV per share of $24.9629. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:55 |
| Category | Corporate updates |
| ID | 6765V |
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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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05/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,998,660.96 |
$24.9629 |
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