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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 21/11/2025. The fund had 4,801,750 shares in issue and a Net Asset Value of $81,134,277.77, resulting in a NAV per share of $16.8968. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:04 |
| Category | Corporate updates |
| ID | 7191I |
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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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|
21/11/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$81,134,277.77 |
$16.8968 |
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