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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of September 1, 2026. On this date, the fund had 2,587,500 shares in issue with a Net Asset Value of $71,128,499.88 and a NAV per share of $27.4893. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:07 |
| Category | Corporate updates |
| ID | 1044T |
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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 |
|
|
01/09/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$71,128,499.88 |
$27.4893 |
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