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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data for June 11, 2025. On this date, the fund reported 4,014,000 shares in issue, a Net Asset Value (NAV) of $57,816,255.92, and a NAV per share of $14.4037, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:27:36 |
| Category | Corporate updates |
| ID | 5667M |
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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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|
|
11/06/2025 |
IE0009BC6K22 |
4,014,000 |
USD |
0 |
$57,816,255.92 |
$14.4037 |
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