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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for 16 July 2026. As of this date, the fund had 2,098,500 shares in issue, with a Net Asset Value of $56,936,642.78 and a NAV per share of $27.1321. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 8124M |
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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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16/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,936,642.78 |
$27.1321 |
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