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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation for 19 August 2026. On this date, the fund reported 2,261,500 shares in issue, a Net Asset Value (NAV) of $60,711,382.10, and an NAV per share of $26.8456. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:45 |
| Category | Corporate updates |
| ID | 5528R |
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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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19/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$60,711,382.10 |
$26.8456 |
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