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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of 11 September 2026. On this date, the fund had 2,587,500 shares in issue, a Net Asset Value of $70,545,973.94, and a NAV per share of $27.2641. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:06:01 |
| Category | Corporate updates |
| ID | 6529U |
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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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|
11/09/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$70,545,973.94 |
$27.2641 |
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