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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of April 14, 2026. The fund reported 1,722,500 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $44,371,312.25, resulting in a NAV per share of $25.7598.
| Date | 15 Apr 2026 |
| Time | 08:51:27 |
| Category | Corporate updates |
| ID | 5638A |
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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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14/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,371,312.25 |
$25.7598 |
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