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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of June 8, 2026. The fund reported a total NAV of $41,234,528.63, with 1,559,500 shares in issue, resulting in an NAV per share of $26.4409. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 5591H |
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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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|
08/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,234,528.63 |
$26.4409 |
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