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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 |
|
|
04/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,581,921.06 |
$17.6148 |
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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) update for the valuation date of 04/12/2025. The fund's total Net Asset Value was $84,581,921.06, with a NAV per share of $17.6148. The fund had 4,801,750 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID |
| 4474K |