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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information. As of 27 April 2026, the Fund reported a total NAV of $40,683,132.21 with 1,559,500 shares in issue. The NAV per share was $26.0873, and zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:30 |
| Category | Corporate updates |
| ID | 2010C |
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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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27/04/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,683,132.21 |
$26.0873 |
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