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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for April 9, 2026. On this date, the Fund had 1,722,500 shares in issue, a Net Asset Value of $43,834,006.60, and a NAV per share of $25.4479. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:26 |
| Category | Corporate updates |
| ID | 9825Z |
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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 |
|
|
09/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$43,834,006.60 |
$25.4479 |
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