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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details as of 12 May 2026. The Fund reported 1,559,500 shares in issue, a total NAV of $43,039,766.68, and a NAV per share of $27.5984. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:56 |
| Category | Corporate updates |
| ID | 1519E |
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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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12/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,039,766.68 |
$27.5984 |
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