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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released its valuation for January 21, 2026. On this date, the fund had 5,255,750 shares in issue with a Net Asset Value of $105,067,619.50, resulting in a NAV per share of $19.9910. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:37 |
| Category | Corporate updates |
| ID | 9480P |
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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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21/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$105,067,619.50 |
$19.9910 |
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