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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 26/05/2026. The fund had 1,559,500 shares in issue and recorded 0 shares redeemed since the previous valuation. The Net Asset Value was $42,523,278.95, resulting in a NAV per share of $27.2673.
| Date | 27 May 2026 |
| Time | 13:43:55 |
| Category | Corporate updates |
| ID | 9237F |
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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 |
|
|
26/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,523,278.95 |
$27.2673 |
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