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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for July 9, 2026. On this date, the Fund had 2,098,500 shares in issue, with a Net Asset Value of $57,601,910.64 and a NAV per share of $27.4491. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:10 |
| Category | Corporate updates |
| ID | 8795L |
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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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|
09/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$57,601,910.64 |
$27.4491 |
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