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On July 30, 2026, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data. The fund reported 2,098,500 shares in issue, a Net Asset Value of $55,190,061.27, and a NAV per share of $26.2998. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:08 |
| Category | Corporate updates |
| ID | 8163O |
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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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|
30/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$55,190,061.27 |
$26.2998 |
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