t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data for 22 May 2026. The fund reported 1,559,500 shares in issue, a Net Asset Value of $41,852,822.31, and a NAV per share of $26.8373.
| Date | 26 May 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 6909F |
|
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 |
|
|
22/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,852,822.31 |
$26.8373 |
|
|
|
|
|
|
|
|
|
|
|