RNS Number : 5000O
HSBC ETFs MSCI Japan Islamic SCR $
12 January 2026
 

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

 

09/01/2026

IE0001XCFC82

1,030,500

USD

0

$24,064,316.99

$23.3521











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