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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data for 10 June 2026. The fund reported 1,559,500 shares in issue with a total NAV of $41,068,875.84 (USD) and a NAV per share of $26.3346 (USD), with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:18 |
| Category | Corporate updates |
| ID | 0046I |
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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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|
10/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,068,875.84 |
$26.3346 |
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