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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for 15 May 2026. As of this date, the fund had 1,559,500 shares in issue with a Net Asset Value of $41,958,354.24. The NAV per share was $26.9050, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:58 |
| Category | Corporate updates |
| ID | 7006E |
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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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15/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,958,354.24 |
$26.9050 |
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