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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) announced its valuation data as of 19 January 2026. The fund reported 5,255,750 shares in issue with a Net Asset Value of $105,497,185.10, and a NAV per share of $20.0727. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:52 |
| Category | Corporate updates |
| ID | 5937P |
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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 |
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19/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$105,497,185.10 |
$20.0727 |
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