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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for December 15, 2025. As of this date, the fund had 4,801,750 shares in issue and a Net Asset Value of $84,644,248.50. The NAV per share was $17.6278, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:15 |
| Category | Corporate updates |
| ID | 7482L |
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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 |
|
|
15/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,644,248.50 |
$17.6278 |
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