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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for September 17, 2026, showing 2,750,500 shares in issue and a Net Asset Value of $75,235,319.29. This resulted in a NAV per share of $27.3533, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:45 |
| Category | Corporate updates |
| ID | 4050V |
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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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|
17/09/2026 |
IE0001XCFC82 |
2,750,500 |
USD |
0 |
$75,235,319.29 |
$27.3533 |
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