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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of April 1, 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $120,135,910.20, and a NAV per share of $21.0405. Zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:35 |
| Category | Corporate updates |
| ID | 2417Z |
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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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|
01/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$120,135,910.20 |
$21.0405 |
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