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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation as of 09/01/2026. On this date, the Fund had 5,028,750 shares in issue and a Net Asset Value of $97,539,858.62, equating to a NAV per share of $19.3964. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:54 |
| Category | Corporate updates |
| ID | 4998O |
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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 |
|
|
09/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$97,539,858.62 |
$19.3964 |
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|
|
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