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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 22 January 2026, stating a Net Asset Value (NAV) of $106,609,196.50 and a NAV per share of $20.2843. The fund had 5,255,750 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:23 |
| Category | Corporate updates |
| ID | 1593Q |
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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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22/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$106,609,196.50 |
$20.2843 |
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