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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data as of 29/06/2026. The fund reported 2,048,500 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $56,916,920.73, and a NAV per share of $27.7847.
| Date | 30 Jun 2026 |
| Time | 09:25:11 |
| Category | Corporate updates |
| ID | 3586K |
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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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|
29/06/2026 |
IE0001XCFC82 |
2,048,500 |
USD |
0 |
$56,916,920.73 |
$27.7847 |
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