t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) information. As of the valuation date 17 November 2025, the fund had 4,801,750 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $84,884,218.48, with a NAV per share of $17.6778.
| Date | 18 Nov 2025 |
| Time | 08:34:05 |
| Category | Corporate updates |
| ID | 9701H |
|
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 |
|
|
17/11/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,884,218.48 |
$17.6778 |
|
|
|
|
|
|
|
|
|
|