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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 22 April 2026. The fund reported a Net Asset Value (NAV) of $44,665,396.88, with a NAV per share of $25.9306. There were 1,722,500 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:37 |
| Category | Corporate updates |
| ID | 6588B |
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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 |
|
|
22/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,665,396.88 |
$25.9306 |
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