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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 09 March 2026. The fund had 1,722,500 shares in issue and a Net Asset Value of $41,492,276.78, equating to a NAV per share of $24.0884. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:38 |
| Category | Corporate updates |
| ID | 0331W |
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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 |
|
|
09/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$41,492,276.78 |
$24.0884 |
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