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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of August 26, 2026. The fund reported a Net Asset Value of $70,263,565.35, with 2,587,500 shares in issue, resulting in a NAV per Share of $27.1550. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:03 |
| Category | Corporate updates |
| ID | 4564S |
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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 |
|
|
26/08/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$70,263,565.35 |
$27.1550 |
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