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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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06/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$57,811,594.22 |
$27.5490 |
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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation data for 06 August 2026. On this date, the fund had 2,098,500 shares in issue, a Net Asset Value of $57,811,594.22, and a NAV per share of $27.5490, with no shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:59 |
| Category | Corporate updates |
| ID | 7606P |