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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of May 8, 2026. The fund reported a Net Asset Value (NAV) of $42,447,236.32, with the NAV per share at $27.2185. It had 1,559,500 shares in issue and confirmed zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:26 |
| Category | Corporate updates |
| ID | 7816D |
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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 |
|
|
08/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,447,236.32 |
$27.2185 |
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