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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of August 18, 2026. The fund's NAV per share was $27.4841, with a total NAV of $62,155,268.92 across 2,261,500 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:31 |
| Category | Corporate updates |
| ID | 3075R |
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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 |
|
|
18/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$62,155,268.92 |
$27.4841 |
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