t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 24 December 2025. The fund had 4,801,750 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $86,431,975.94, resulting in a NAV per share of $18.0001.
| Date | 29 Dec 2025 |
| Time | 07:58:27 |
| Category | Corporate updates |
| ID | 9735M |
|
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 |
|
|
24/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$86,431,975.94 |
$18.0001 |
|
|
|
|
|