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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of June 16, 2026. On this date, the fund had 1,559,500 shares in issue, a total NAV of $43,396,706.62, and a NAV per share of $27.8273, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 6472I |
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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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|
16/06/2026 |
IE0001XCFC82 |
1,559,500 |
USD |
0 |
$43,396,706.62 |
$27.8273 |
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