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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for March 18, 2026, detailing 1,722,500 shares in issue, a Net Asset Value of $43,316,416.38, and a NAV per share of $25.1474. The fund also reported that 0 shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:22 |
| Category | Corporate updates |
| ID | 3059X |
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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 |
|
|
18/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$43,316,416.38 |
$25.1474 |
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