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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of September 2, 2026. On this date, the fund reported 2,587,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $69,570,964.46, resulting in a NAV per share of $26.8873.
| Date | 3 Sept 2026 |
| Time | 15:23:19 |
| Category | Corporate updates |
| ID | 3508T |
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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 |
|
|
02/09/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$69,570,964.46 |
$26.8873 |
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