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On 21/07/2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported a Net Asset Value (NAV) of $56,062,267.20 in USD. The fund had 2,098,500 shares in issue with a NAV per share of $26.7154, and 0 shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:08 |
| Category | Corporate updates |
| ID | 3927N |
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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 |
|
|
21/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,062,267.20 |
$26.7154 |
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