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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of May 18, 2026. The fund disclosed 1,559,500 shares in issue, a total NAV of $41,424,863.89, and a NAV per share of $26.5629. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:08 |
| Category | Corporate updates |
| ID | 8971E |
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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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18/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,424,863.89 |
$26.5629 |
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