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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 07 January 2026. The fund had 5,028,750 shares in issue, a Net Asset Value of $98,470,301.74, and a NAV per share of $19.5815, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:16 |
| Category | Corporate updates |
| ID | 1572O |
|
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 |
|
|
07/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$98,470,301.74 |
$19.5815 |
|