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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation report for 11 March 2026. The fund reported 1,722,500 shares in issue with a Net Asset Value of $42,983,066.48. The NAV per share was $24.9539, and zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:41 |
| Category | Corporate updates |
| ID | 4020W |
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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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|
11/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,983,066.48 |
$24.9539 |
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