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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of August 25, 2026. The fund had 2,261,500 shares in issue with a Net Asset Value of $61,456,753.13. The NAV per share was $27.1752, and zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:25 |
| Category | Corporate updates |
| ID | 2896S |
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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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|
25/08/2026 |
IE0001XCFC82 |
2,261,500 |
USD |
0 |
$61,456,753.13 |
$27.1752 |
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