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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of January 29, 2026. The fund had 5,255,750 shares in issue, a Net Asset Value of $113,219,002.10, and a NAV per share of $21.5419, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 0863R |
|
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 |
|
|
29/01/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$113,219,002.10 |
$21.5419 |
|