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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of 12 August 2026, reporting 2,098,500 shares in issue, a Net Asset Value of $58,714,565.03, and a NAV per share of $27.9793. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:55 |
| Category | Corporate updates |
| ID | 5492Q |
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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 |
|
|
12/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$58,714,565.03 |
$27.9793 |
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