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On 25 November 2025, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation. The fund had 4,801,750 shares in issue, a Net Asset Value of $81,979,460.27, and a NAV per share of $17.0728, with 0 shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:56 |
| Category | Corporate updates |
| ID | 0753J |
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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 |
|
|
25/11/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$81,979,460.27 |
$17.0728 |
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