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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of 08/04/2026. The fund reported a total Net Asset Value of $44,338,947.32, with 1,722,500 shares in issue, resulting in a NAV per share of $25.7410.
| Date | 9 Apr 2026 |
| Time | 08:42:12 |
| Category | Corporate updates |
| ID | 7988Z |
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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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08/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,338,947.32 |
$25.7410 |
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