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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data as of 20/08/2026. The fund reported 2,261,500 shares in issue, a Net Asset Value (NAV) of $61,415,625.41, and a NAV per share of $27.1570. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:52 |
| Category | Corporate updates |
| ID | 7181R |
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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 |
|
|
20/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$61,415,625.41 |
$27.1570 |
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