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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of July 27, 2026. The fund had 2,098,500 shares in issue, a total NAV of $56,004,497.36, and a NAV per share of $26.6879. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:18:02 |
| Category | Corporate updates |
| ID | 2311O |
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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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|
27/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,004,497.36 |
$26.6879 |
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