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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of June 20, 2025. The fund reported 4,014,000 shares in issue, a Net Asset Value of $57,541,961.56, and a NAV per share of $14.3353. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2025 |
| Time | 08:20:39 |
| Category | Corporate updates |
| ID | 9431N |
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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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20/06/2025 |
IE0009BC6K22 |
4,014,000 |
USD |
0 |
$57,541,961.56 |
$14.3353 |
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