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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of April 30, 2026. On this date, the fund had 1,559,500 shares in issue, a total NAV of $40,599,127.34, and a NAV per share of $26.0334, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:50 |
| Category | Corporate updates |
| ID | 8092C |
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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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30/04/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,599,127.34 |
$26.0334 |
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