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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on 08 July 2025. On this date, the fund had 4,080,750 shares in issue, a Net Asset Value of $61,044,221.94, and a NAV per share of $14.9591. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2025 |
| Time | 07:50:24 |
| Category | Corporate updates |
| ID | 3393Q |
|
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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|
|
08/07/2025 |
IE0009BC6K22 |
4,080,750 |
USD |
0 |
$61,044,221.94 |
$14.9591 |
|
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