t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of 30/12/2025. The Fund reported 4,801,750 shares in issue, a Net Asset Value of $88,507,728.36, and a Net Asset Value per Share of $18.4324. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:07 |
| Category | Corporate updates |
| ID | 2866N |
|
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 |
|
|
30/12/2025 |
IE0009BC6K22 |
4,801,750 |
USD |
0 |
$88,507,728.36 |
$18.4324 |
|
|
|
|