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On January 8, 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as $97,625,738.20. With 5,028,750 shares in issue, the NAV per share was $19.4135, and zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 3307O |
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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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|
08/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$97,625,738.20 |
$19.4135 |
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