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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 13 May 2026. The fund reported 1,559,500 shares in issue, a total NAV of $43,238,877.15, and a NAV per share of $27.7261, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:16 |
| Category | Corporate updates |
| ID | 3384E |
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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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13/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,238,877.15 |
$27.7261 |
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