t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation as of June 22, 2026. The Fund reported 1,722,500 shares in issue, a Net Asset Value of $49,938,495.24, and a NAV per share of $28.9919. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:42 |
| Category | Corporate updates |
| ID | 3859J |
|
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 |
|
|
22/06/2026 |
IE0001XCFC82 |
1,722,500 |
USD |
0 |
$49,938,495.24 |
$28.9919 |
|
|
|
|
|
|
|
|
|
|
|