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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 10 April 2026. The fund had 1,722,500 shares in issue with a Net Asset Value of $44,059,536.29, resulting in a NAV per share of $25.5788. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:24 |
| Category | Corporate updates |
| ID | 1694A |
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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 |
|
|
10/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,059,536.29 |
$25.5788 |
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