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On June 17, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported 1,722,500 shares in issue. The Fund's Net Asset Value (NAV) was $48,487,300.91, resulting in a NAV per share of $28.1494, with 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:23 |
| Category | Corporate updates |
| ID | 8352I |
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Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF |
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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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17/06/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$48,487,300.91 |
$28.1494 |
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