t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its Net Asset Value (NAV) details for the valuation date of 20/07/2026. On this date, the fund reported 2,098,500 shares in issue with zero shares redeemed since the previous valuation. The reported NAV was $54,972,651.89, resulting in a NAV per share of $26.1962.
| Date | 21 Jul 2026 |
| Time | 09:33:47 |
| Category | Corporate updates |
| ID | 2063N |
|
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 |
|
|
20/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$54,972,651.89 |
$26.1962 |
|
|
|
|
|
|
|
|
|
|
|