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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 21 August 2026. On this date, the fund had 2,261,500 shares in issue and reported zero shares redeemed since the previous valuation. The Net Asset Value was $61,052,259.10, resulting in a NAV per share of $26.9964.
| Date | 24 Aug 2026 |
| Time | 10:15:13 |
| Category | Corporate updates |
| ID | 8696R |
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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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|
21/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$61,052,259.10 |
$26.9964 |
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