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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation data as of 05/01/2026. The Fund had 5,028,750 shares in issue with a Net Asset Value (NAV) of $96,640,088.06. The NAV per share was $19.2175, and zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:37 |
| Category | Corporate updates |
| ID | 8035N |
|
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 |
|
|
05/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$96,640,088.06 |
$19.2175 |
|