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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) as of January 28, 2026. The fund reported a total NAV of $113,464,886.60 with 5,255,750 shares in issue, resulting in a NAV per share of $21.5887. No shares were redeemed since the previous valuation date.
| Date | 29 Jan 2026 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 8986Q |
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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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28/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$113,464,886.60 |
$21.5887 |
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