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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value as of December 31, 2025. The fund had 5,028,750 shares in issue, with a total Net Asset Value of $92,784,649.10. This resulted in a Net Asset Value per share of $18.4508, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:23 |
| Category | Corporate updates |
| ID | 4512N |
|
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 |
|
|
31/12/2025 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$92,784,649.10 |
$18.4508 |
|