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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for August 13, 2026. On this date, the fund had 2,098,500 shares in issue, a Net Asset Value of $59,246,747.47, and a NAV per Share of $28.2329. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:05:55 |
| Category | Corporate updates |
| ID | 7774Q |
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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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13/08/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$59,246,747.47 |
$28.2329 |
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