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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value for March 17, 2026. The fund had 1,722,500 shares in issue, a total Net Asset Value of $42,294,338.36, and a Net Asset Value per share of $24.5540. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:05 |
| Category | Corporate updates |
| ID | 1301X |
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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 |
|
|
17/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,294,338.36 |
$24.5540 |
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