t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for May 27, 2026. The fund had 1,559,500 shares in issue with a Net Asset Value of $42,344,502.74, resulting in a NAV per share of $27.1526. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:23 |
| Category | Corporate updates |
| ID | 0434G |
|
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 |
|
|
27/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,344,502.74 |
$27.1526 |
|
|
|
|
|
|
|
|
|
|
|