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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data on 09/06/2026. The Fund had 1,559,500 shares in issue, with a Net Asset Value of $41,995,178.71 and a NAV per share of $26.9286. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:41 |
| Category | Corporate updates |
| ID | 7497H |
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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 |
|
|
09/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,995,178.71 |
$26.9286 |
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