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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of January 2, 2026. On this date, the fund had 5,028,750 shares in issue, with a Net Asset Value of $94,854,032.60 and a NAV per share of $18.8623. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 6337N |
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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 |
|
|
02/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$94,854,032.60 |
$18.8623 |
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