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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 14/11/2025. The fund had 4,801,750 shares in issue, a Net Asset Value of $84,347,169.56, and a NAV per share of $17.5659. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 7841H |
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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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|
14/11/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,347,169.56 |
$17.5659 |
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