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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 |
|
|
17/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$83,959,766.49 |
$17.4852 |
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An RNS announcement on December 18, 2025, provided valuation details for the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF as of December 17, 2025. The fund reported 4,801,750 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $83,959,766.49 USD, resulting in a NAV per Share of $17.4852 USD.
| Date | 18 Dec 2025 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 1091M |