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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for 15 June 2026. On this date, the fund had 1,559,500 shares in issue, with a Net Asset Value of $43,464,855.01 and a NAV per share of $27.8710. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:12 |
| Category | Corporate updates |
| ID | 4746I |
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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 |
|
|
15/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,464,855.01 |
$27.8710 |
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