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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of the valuation date December 18, 2025. The Fund had 4,801,750 shares in issue, a total NAV of $83,715,258.53, and a NAV per share of $17.4343, with 0 shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:39 |
| Category | Corporate updates |
| ID | 2874M |
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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 |
|
|
18/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$83,715,258.53 |
$17.4343 |
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|
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