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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 30/06/2026. On this date, the fund had 2,048,500 shares in issue with a Net Asset Value of $57,253,963.57 and a NAV per share of $27.9492. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:46 |
| Category | Corporate updates |
| ID | 5824K |
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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 |
|
|
30/06/2026 |
IE0001XCFC82 |
2,048,500 |
USD |
0 |
$57,253,963.57 |
$27.9492 |
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