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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided its valuation details as of 12/10/2026. The fund recorded 3,402,500 shares in issue, a Net Asset Value of $95,139,697.45, and a NAV per share of $27.9617, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:35 |
| Category | Corporate updates |
| ID | 7731Y |
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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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12/10/2026 |
IE0001XCFC82 |
34,02,500 |
USD |
0 |
$9,51,39,697.45 |
$27.9617 |
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