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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation as of 02/04/2026. The fund reported a Net Asset Value of $41,933,795.60, a NAV per share of $24.3447, and 1,722,500 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:18 |
| Category | Corporate updates |
| ID | 4424Z |
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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 |
|
|
02/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$41,933,795.60 |
$24.3447 |
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