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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of May 29, 2026. The fund had 1,559,500 shares in issue with a Net Asset Value of $43,520,899.27, equating to a NAV per share of $27.9070. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:16 |
| Category | Corporate updates |
| ID | 4316G |
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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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29/05/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,520,899.27 |
$27.9070 |
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