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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of June 26, 2026. The fund had 2,048,500 shares in issue, a Net Asset Value of $56,663,249.23, and a NAV per share of $27.6608.
| Date | 29 Jun 2026 |
| Time | 09:09:45 |
| Category | Corporate updates |
| ID | 1551K |
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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 |
|
|
26/06/2026 |
IE0001XCFC82 |
2,048,500 |
USD |
0 |
$56,663,249.23 |
$27.6608 |
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