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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of March 23, 2026. On this date, the fund had 1,722,500 shares in issue and a Net Asset Value of $40,586,082.69, with a NAV per share of $23.5623. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:01 |
| Category | Corporate updates |
| ID | 8704X |
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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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23/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$40,586,082.69 |
$23.5623 |
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