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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 12 June 2026. The fund had 1,559,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $41,647,578.61, leading to a Net Asset Value per share of $26.7057.
| Date | 15 Jun 2026 |
| Time | 09:05:07 |
| Category | Corporate updates |
| ID | 2967I |
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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 |
|
|
12/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$41,647,578.61 |
$26.7057 |
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