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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 04/06/2026. The fund had 1,559,500 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was $43,535,568.32, resulting in a NAV per share of $27.9164 in USD.
| Date | 5 Jun 2026 |
| Time | 08:57:48 |
| Category | Corporate updates |
| ID | 1905H |
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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 |
|
|
04/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,535,568.32 |
$27.9164 |
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