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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) and related metrics as of 19 December 2025. The fund had 4,801,750 shares in issue with a total NAV of $84,253,901.08, resulting in a NAV per share of $17.5465. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:32 |
| Category | Corporate updates |
| ID | 4612M |
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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 |
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|
19/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$84,253,901.08 |
$17.5465 |
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