t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 24 July 2026. The fund disclosed 2,098,500 shares in issue, a Net Asset Value (NAV) of $55,388,155.93, and a NAV per share of $26.3942.
| Date | 28 Jul 2026 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 0698O |
|
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 |
|
|
24/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$55,388,155.93 |
$26.3942 |
|
|
|
|
|
|
|
|
|
|
|