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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of July 6, 2026. The Fund reported a total NAV of $59,429,574.89 for 2,098,500 shares in issue, resulting in a NAV per share of $28.3200. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:27 |
| Category | Corporate updates |
| ID | 4985L |
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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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|
06/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$59,429,574.89 |
$28.3200 |
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