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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 10 July 2026. On this valuation date, the fund had 2,098,500 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $58,272,251.66, yielding a NAV per share of $27.7685.
| Date | 13 Jul 2026 |
| Time | 09:26:13 |
| Category | Corporate updates |
| ID | 0833M |
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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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|
10/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,272,251.66 |
$27.7685 |
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