t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of July 2, 2026. On this date, the fund had 2,098,500 shares in issue, a total NAV of $59,068,452.96, and a NAV per share of $28.1479. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:50 |
| Category | Corporate updates |
| ID | 9924K |
|
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 |
|
|
02/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$59,068,452.96 |
$28.1479 |
|
|
|
|
|
|
|
|
|
|
|