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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date March 31, 2026. The fund had 1,722,500 shares in issue, a total NAV of $40,756,210.84, and a NAV per share of $23.6611. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:07 |
| Category | Corporate updates |
| ID | 0584Z |
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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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31/03/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$40,756,210.84 |
$23.6611 |
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