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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its fund metrics for June 1, 2026. On this valuation date, the fund reported 1,559,500 shares in issue, a Net Asset Value of $43,402,921.16, and a NAV per share of $27.8313. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:38 |
| Category | Corporate updates |
| ID | 6324G |
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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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01/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,402,921.16 |
$27.8313 |
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