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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for April 17, 2026. On this date, the fund had 1,722,500 shares in issue, a Net Asset Value (NAV) of $44,900,799.68, and a NAV per share of $26.0672. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 1111B |
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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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17/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,900,799.68 |
$26.0672 |
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