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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation statement for 23 July 2026. On this date, the Fund had 2,098,500 shares in issue with a Net Asset Value of $56,292,302.00. The NAV per share was $26.8250, and zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 7586N |
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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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23/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,292,302.00 |
$26.8250 |
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