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On July 13, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported 2,098,500 shares in issue. The fund's Net Asset Value (NAV) stood at $57,163,488.68, with a NAV per share of $27.2402, and zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:02 |
| Category | Corporate updates |
| ID | 2680M |
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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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|
13/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$57,163,488.68 |
$27.2402 |
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