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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported its valuation data for September 21, 2026. As of this date, the fund had 2,750,500 shares in issue, a Net Asset Value of $74,888,690.73, and a NAV per share of $27.2273. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:06 |
| Category | Corporate updates |
| ID | 7797V |
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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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21/09/2026 |
IE0001XCFC82 |
27,50,500 |
USD |
0 |
$7,48,88,690.73 |
$27.2273 |
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