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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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14/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,762,184.21 |
$27.4204 |
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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 14 May 2026. On this date, the fund had 1,559,500 shares in issue, a Net Asset Value of $42,762,184.21, and a Net Asset Value per share of $27.4204, with 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 5292E |