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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 23 April 2026. On this date, the fund had 1,722,500 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $44,238,048.53, and a NAV per share of $25.6825.
| Date | 24 Apr 2026 |
| Time | 09:07:23 |
| Category | Corporate updates |
| ID | 8368B |
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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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|
23/04/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$44,238,048.53 |
$25.6825 |
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