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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and other fund metrics on the valuation date of 22/09/2026. The fund had 2,750,500 shares in issue, a total NAV of $74,983,254.56, and a NAV per share of $27.2617. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:51 |
| Category | Corporate updates |
| ID | 9678V |
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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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22/09/2026 |
IE0001XCFC82 |
27,50,500 |
USD |
0 |
$7,49,83,254.56 |
$27.2617 |
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