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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 21/05/2026. The Fund's NET Asset Value was $41,187,770.98, with 1,559,500 shares in issue, resulting in a NAV per share of $26.4109, and zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:04 |
| Category | Corporate updates |
| ID | 4518F |
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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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|
21/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,187,770.98 |
$26.4109 |
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