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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of June 2, 2026. On this date, the fund had 1,559,500 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $42,797,274.25, resulting in a NAV per share of $27.4429.
| Date | 3 Jun 2026 |
| Time | 09:22:18 |
| Category | Corporate updates |
| ID | 8317G |
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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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|
02/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$42,797,274.25 |
$27.4429 |
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