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On 08 August 2025, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data. The fund had 4,080,750 shares in issue, a Net Asset Value (NAV) of $62,406,184.25, and a NAV per share of $15.2928, with no shares redeemed since the previous valuation.
| Date | 11 Aug 2025 |
| Time | 08:31:47 |
| Category | Corporate updates |
| ID | 7802U |
|
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 |
|
|
08/08/2025 |
IE0009BC6K22 |
4,080,750 |
USD |
0 |
$62,406,184.25 |
$15.2928 |
|