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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value as of the valuation date 06/05/2026. The fund reported 1,559,500 shares in issue, a total Net Asset Value of $40,834,002.71, and a NAV per share of $26.1840. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:38 |
| Category | Corporate updates |
| ID | 4058D |
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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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06/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$40,834,002.71 |
$26.1840 |
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