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On 16 January 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation with 5,255,750 shares in issue. The fund's Net Asset Value (NAV) was $105,178,035.80, resulting in a NAV per share of $20.0120. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 4076P |
|
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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|
|
16/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$105,178,035.80 |
$20.0120 |
|
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