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The HSBC MSCI EM Islamic SCRNED CAP UCIT ETF reported its valuation data for 05/11/2025. The fund had 4,801,750 shares in issue, a Net Asset Value of $84,049,207.94, and an NAV per share of $17.5039. Zero shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:36:05 |
| Category | Corporate updates |
| ID | 4799G |
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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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05/11/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,049,207.94 |
$17.5039 |
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