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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 20 March 2026. As of this date, the fund reported a total NAV of $41,898,187.37 and a NAV per share of $24.3241, with 1,722,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 6844X |
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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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20/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$41,898,187.37 |
$24.3241 |
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