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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of December 23, 2025. The fund's NAV was $85,801,513.93, with 4,801,750 shares in issue and an NAV per share of $17.8688. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:18 |
| Category | Corporate updates |
| ID | 8148M |
|
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 |
|
|
23/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$85,801,513.93 |
$17.8688 |
|