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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 05 August 2026. The fund had 2,098,500 shares in issue, with a total NAV of $58,220,007.04 and a NAV per share of $27.7436. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:13 |
| Category | Corporate updates |
| ID | 5714P |
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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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05/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,220,007.04 |
$27.7436 |
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