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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 24 August 2026. The fund reported 2,261,500 shares in issue, a total NAV of $61,468,433.33, and a NAV per share of $27.1804. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:10 |
| Category | Corporate updates |
| ID | 0530S |
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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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24/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$61,468,433.33 |
$27.1804 |
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