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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided a valuation update as of May 28, 2026. On this date, the fund reported 1,559,500 shares in issue with a Net Asset Value of $42,641,486.79. The Net Asset Value per share was $27.3431, and zero shares had been redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:53 |
| Category | Corporate updates |
| ID | 2217G |
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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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|
28/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,641,486.79 |
$27.3431 |
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