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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of July 17, 2026, reporting a Net Asset Value (NAV) of $55,016,256.38. The fund had 2,098,500 shares in issue, resulting in a NAV per share of $26.2169, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:51 |
| Category | Corporate updates |
| ID | 9898M |
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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 |
|
|
17/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$55,016,256.38 |
$26.2169 |
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