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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 05/05/2026. On this date, the fund had 1,559,500 shares in issue with a Net Asset Value of $40,472,996.30, resulting in a NAV per share of $25.9525. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:49 |
| Category | Corporate updates |
| ID | 2172D |
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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 |
|
|
05/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,472,996.30 |
$25.9525 |
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