t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation details as of July 28, 2026. The fund reported 2,098,500 shares in issue, a Net Asset Value of $53,801,412.66, and a NAV per share of $25.6380, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:07 |
| Category | Corporate updates |
| ID | 3536O |
|
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 |
|
|
28/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$53,801,412.66 |
$25.6380 |
|
|
|
|
|
|
|
|
|
|
|