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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data for August 10, 2026. The fund reported 2,098,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $58,502,016.31, with a Net Asset Value per share of $27.8780.
| Date | 11 Aug 2026 |
| Time | 08:45:21 |
| Category | Corporate updates |
| ID | 1669Q |
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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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|
10/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,502,016.31 |
$27.8780 |
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