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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation for August 17, 2026. On this date, the fund had 2,261,500 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $63,683,290.76, with a NAV per share of $28.1598.
| Date | 18 Aug 2026 |
| Time | 10:29:39 |
| Category | Corporate updates |
| ID | 1425R |
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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 |
|
|
17/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$63,683,290.76 |
$28.1598 |
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