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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided a valuation update as of January 13, 2026. The fund reported 5,028,750 shares in issue and a Net Asset Value of $98,440,023.12, resulting in a NAV per share of $19.5754. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:58 |
| Category | Corporate updates |
| ID | 8602O |
|
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 |
|
|
13/01/2026 |
IE0009BC6K22 |
5,028,750 |
USD |
0 |
$98,440,023.12 |
$19.5754 |
|
|
|