t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of March 13, 2026. On this date, the fund had 1,722,500 shares in issue with a Net Asset Value of $42,134,180.61, equating to a NAV per share of $24.4611. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:48 |
| Category | Corporate updates |
| ID | 7704W |
|
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 |
|
|
13/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,134,180.61 |
$24.4611 |
|
|
|
|
|
|
|
|
|
|
|