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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of March 6, 2026, with 1,722,500 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at $43,237,367.02, resulting in a Net Asset Value per share of $25.1015.
| Date | 9 Mar 2026 |
| Time | 08:27:46 |
| Category | Corporate updates |
| ID | 8523V |
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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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06/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$43,237,367.02 |
$25.1015 |
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