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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 12 March 2026. The fund had 1,722,500 shares in issue, a total NAV of $42,438,124.73, and an NAV per share of $24.6375. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 5825W |
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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 |
|
|
12/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,438,124.73 |
$24.6375 |
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