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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF underwent a valuation on 14/10/2026. On this date, the fund reported 3,402,500 shares in issue, with a Net Asset Value of $93,988,433.77 and a NAV per share of $27.6233. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:50 |
| Category | Corporate updates |
| ID | 1432Z |
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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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|
14/10/2026 |
IE0001XCFC82 |
34,02,500 |
USD |
0 |
$9,39,88,433.77 |
$27.6233 |
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