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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its valuation data for 19 May 2026. On this date, the fund reported 1,559,500 shares in issue, a Net Asset Value of $41,238,678.83, and a NAV per share of $26.4435. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:57 |
| Category | Corporate updates |
| ID | 0822F |
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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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19/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,238,678.83 |
$26.4435 |
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