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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of April 16, 2026. The Fund reported 1,722,500 shares in issue, a total NAV of $45,256,518.33, and a NAV per share of $26.2737, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:54 |
| Category | Corporate updates |
| ID | 9567A |
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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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16/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$45,256,518.33 |
$26.2737 |
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