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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data for August 4, 2026. The fund reported 2,098,500 shares in issue, a Net Asset Value of $56,945,597.09, and a NAV per share of $27.1363. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:30 |
| Category | Corporate updates |
| ID | 3776P |
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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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04/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$56,945,597.09 |
$27.1363 |
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