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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of July 8, 2026. On this date, the fund had 2,098,500 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $56,853,757.04, corresponding to a NAV per share of $27.0926.
| Date | 9 Jul 2026 |
| Time | 08:30:37 |
| Category | Corporate updates |
| ID | 6894L |
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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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|
08/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,853,757.04 |
$27.0926 |
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