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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on 07/07/2026. On this date, the fund had 2,098,500 shares in issue and a Net Asset Value of $58,319,228.10, resulting in a NAV per share of $27.7909.
| Date | 8 Jul 2026 |
| Time | 10:04:41 |
| Category | Corporate updates |
| ID | 5085L |
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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 |
|
|
07/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,319,228.10 |
$27.7909 |
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