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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation for July 21, 2025. On this date, the fund reported 4,080,750 shares in issue with a Net Asset Value of $62,012,689.52, equating to a NAV per share of $15.1964. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2025 |
| Time | 08:15:04 |
| Category | Corporate updates |
| ID | 0348S |
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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 |
|
|
21/07/2025 |
IE0009BC6K22 |
4,080,750 |
USD |
0 |
$62,012,689.52 |
$15.1964 |
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