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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 09/12/2025. The fund had 4,801,750 shares in issue and a Net Asset Value of $85,312,610.08. The NAV per share was $17.7670, with 0 shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 9965K |
|
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 |
|
|
09/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$85,312,610.08 |
$17.7670 |
|