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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released an update on 12 December 2025 detailing its valuation as of 11 December 2025. The fund reported 4,801,750 shares in issue, a Net Asset Value of $85,131,610.83, a NAV per share of $17.7293, and zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:10 |
| Category | Corporate updates |
| ID | 3751L |
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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 |
|
|
11/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$85,131,610.83 |
$17.7293 |
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