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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date 22/07/2026. The Fund had 2,098,500 shares in issue, a total NAV of $56,352,790.12, and a NAV per share of $26.8538. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:01 |
| Category | Corporate updates |
| ID | 5752N |
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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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|
22/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,352,790.12 |
$26.8538 |
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