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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation data for January 26, 2026. The Fund reported a Net Asset Value of $108,289,908.40 and a Net Asset Value per Share of $20.6041, with 5,255,750 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:56 |
| Category | Corporate updates |
| ID | 5255Q |
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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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26/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$108,289,908.40 |
$20.6041 |
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