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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 01 April 2026. On this date, the fund had 1,722,500 shares in issue, a Net Asset Value of $43,004,050.28, and a NAV per share of $24.9661. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:37 |
| Category | Corporate updates |
| ID | 2419Z |
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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 |
|
|
01/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$43,004,050.28 |
$24.9661 |
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