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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of May 30, 2025, with 4,014,000 shares in issue. The total NAV was $55,438,083.91, resulting in a NAV per share of $13.8112, and no shares were redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:11:42 |
| Category | Corporate updates |
| ID | 0202L |
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Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT 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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30/05/2025 |
IE0009BC6K22 |
4,014,000 |
USD |
0 |
$55,438,083.91 |
$13.8112 |
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