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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its financial metrics as of the valuation date 18 June 2026. The fund had 1,722,500 shares in issue with a Net Asset Value (NAV) of $49,165,724.65, resulting in a NAV per share of $28.5432. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:48 |
| Category | Corporate updates |
| ID | 0217J |
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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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18/06/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$49,165,724.65 |
$28.5432 |
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