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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of July 31, 2026. The Fund had 2,098,500 shares in issue, a Net Asset Value of $56,411,008.43, and a NAV per share of $26.8816. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:14 |
| Category | Corporate updates |
| ID | 0022P |
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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 |
|
|
31/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,411,008.43 |
$26.8816 |
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