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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) figures as of 12 June 2025. The fund had 4,014,000 shares in issue, with a total NAV of $57,862,807.71 and a NAV per share of $14.4152. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2025 |
| Time | 09:10:25 |
| Category | Corporate updates |
| ID | 7618M |
|
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 |
|
|
12/06/2025 |
IE0009BC6K22 |
4,014,000 |
USD |
0 |
$57,862,807.71 |
$14.4152 |