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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for June 23, 2026. On this date, the fund reported 1,885,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $52,744,944.40, resulting in a NAV per Share of $27.9740.
| Date | 24 Jun 2026 |
| Time | 09:59:07 |
| Category | Corporate updates |
| ID | 5570J |
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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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|
23/06/2026 |
IE0001XCFC82 |
1,885,500 |
USD |
0 |
$52,744,944.40 |
$27.9740 |
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