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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided a valuation update. As of the valuation date 12/01/2026, the fund reported 5,028,750 shares in issue. The Net Asset Value was $98,482,078.42, resulting in a NAV per share of $19.5838, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:49 |
| Category | Corporate updates |
| ID | 6795O |
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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 |
|
|
12/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$98,482,078.42 |
$19.5838 |
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