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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 19 June 2026. The Fund had 1,722,500 shares in issue, with a Net Asset Value of $48,875,809.10. The NAV per share was $28.3749, and zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:06 |
| Category | Corporate updates |
| ID | 2026J |
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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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|
19/06/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$48,875,809.10 |
$28.3749 |
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