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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 20 January 2026, with no shares redeemed since the previous valuation. The fund had 5,255,750 shares in issue, a Net Asset Value of $104,425,130.10, and a NAV per share of $19.8687.
| Date | 21 Jan 2026 |
| Time | 08:45:32 |
| Category | Corporate updates |
| ID | 7629P |
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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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20/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$104,425,130.10 |
$19.8687 |
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