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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation data as of 06/01/2026. The fund reported 5,028,750 shares in issue, a Net Asset Value of $97,811,184.39, a NAV per share of $19.4504, and zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:42 |
| Category | Corporate updates |
| ID | 9804N |
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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 |
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|
06/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$97,811,184.39 |
$19.4504 |
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