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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation data for January 23, 2026. On this date, the Fund reported 5,255,750 shares in issue, a Net Asset Value of $107,340,925.80, and a NAV per share of $20.4235. It also stated that zero shares had been redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 3404Q |
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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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23/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$107,340,925.80 |
$20.4235 |
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