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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on 07/08/2026. On this date, the fund had 2,098,500 shares in issue with a Net Asset Value (NAV) of $58,184,416.66, resulting in an NAV per share of $27.7267. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 9438P |
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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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07/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,184,416.66 |
$27.7267 |
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