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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation on 03 June 2026, reporting 1,559,500 shares in issue. The fund's Net Asset Value was $44,109,488.68, resulting in a NAV per share of $28.2844. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:47 |
| Category | Corporate updates |
| ID | 0759H |
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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 |
|
|
03/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$44,109,488.68 |
$28.2844 |
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