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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on 08 December 2025. The fund had 4,801,750 shares in issue with a Net Asset Value (NAV) of $85,872,452.58, resulting in a NAV per share of $17.8836. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:20 |
| Category | Corporate updates |
| ID | 8131K |
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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 |
|
|
08/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$85,872,452.58 |
$17.8836 |
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