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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) of $70,905,764.00, or $27.4032 per share, for the valuation date of 29/09/2026. The fund reported 2,587,500 shares in issue and stated that zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:29 |
| Category | Corporate updates |
| ID | 0716X |
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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 |
|
|
29/09/2026 |
IE0001XCFC82 |
2,587,500 |
USD |
0 |
$70,905,764.00 |
$27.4032 |
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