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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 19 March 2026 (ISIN: IE0001XCFC82). The fund had 1,722,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $42,188,354.26, resulting in a NAV per share of $24.4925.
| Date | 20 Mar 2026 |
| Time | 09:03:52 |
| Category | Corporate updates |
| ID | 4739X |
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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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19/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,188,354.26 |
$24.4925 |
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