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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 27 January 2026. On this date, the fund had 5,255,750 shares in issue with a Net Asset Value of $110,462,222.30, resulting in a NAV per share of $21.0174. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:48 |
| Category | Corporate updates |
| ID | 7109Q |
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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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27/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$110,462,222.30 |
$21.0174 |
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