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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 04 August 2025. The fund had 4,080,750 shares in issue, with a Net Asset Value (NAV) of $61,961,904.15 and a NAV per share of $15.1840. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2025 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 0104U |
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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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04/08/2025 |
IE0009BC6K22 |
4,080,750 |
USD |
0 |
$61,961,904.15 |
$15.1840 |
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