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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported its Net Asset Value (NAV) details as of October 13, 2026. The fund had 3,402,500 shares in issue with no shares redeemed since the previous valuation, resulting in a total NAV of $94,474,214.57 and a NAV per share of $27.7661.
| Date | 14 Oct 2026 |
| Time | 10:22:32 |
| Category | Corporate updates |
| ID | 9534Y |
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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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13/10/2026 |
IE0001XCFC82 |
34,02,500 |
USD |
0 |
$9,44,74,214.57 |
$27.7661 |
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