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On April 15, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation. The Fund had 1,722,500 shares in issue, a Net Asset Value of $44,512,059.69, and a NAV per share of $25.8415, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:59 |
| Category | Corporate updates |
| ID | 7506A |
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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 |
|
|
15/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,512,059.69 |
$25.8415 |
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