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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation data on 16 January 2026. As of the 15 January 2026 valuation date, the fund reported 5,255,750 shares in issue. Its Net Asset Value was $104,369,827.20, with a NAV per share of $19.8582 and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 2235P |
|
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 |
|
|
15/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$104,369,827.20 |
$19.8582 |
|
|
|