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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 26 March 2026. On this date, the fund reported 1,722,500 shares in issue, a Net Asset Value of $42,178,229.41, and a NAV per share of $24.4866. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:42 |
| Category | Corporate updates |
| ID | 4367Y |
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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 |
|
|
26/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$42,178,229.41 |
$24.4866 |
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