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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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15/10/2026 |
IE0001XCFC82 |
34,02,500 |
USD |
0 |
$9,10,37,125.72 |
$26.7560 |
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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value as of October 15, 2026. The fund had 3,402,500 shares in issue, a total Net Asset Value of $91,037,125.72, and a NAV per share of $26.7560. No shares were redeemed since the previous valuation date.
| Date | 16 Oct 2026 |
| Time | 12:02:19 |
| Category | Corporate updates |
| ID |
| 3476Z |