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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on 03 July 2026. As of this date, the fund had 2,098,500 shares in issue with a Net Asset Value of $59,588,981.78, resulting in a Net Asset Value per share of $28.3960. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:10 |
| Category | Corporate updates |
| ID | 1491L |
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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 |
|
|
03/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$59,588,981.78 |
$28.3960 |
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