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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of August 27, 2026. The fund's Net Asset Value (NAV) was $70,688,100.84, with 2,587,500 shares in issue. The NAV per share was $27.3191, and 0 shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:08:00 |
| Category | Corporate updates |
| ID | 6063S |
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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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|
27/08/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$70,688,100.84 |
$27.3191 |
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