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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for September 16, 2026. On this date, the fund had 2,750,500 shares in issue with a Net Asset Value of USD 75,378,991.22. The Net Asset Value per share was USD 27.4056, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:24 |
| Category | Corporate updates |
| ID | 2158V |
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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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16/09/2026 |
IE0001XCFC82 |
27,50,500 |
USD |
0 |
$7,53,78,991.22 |
$27.4056 |
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