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On April 7, 2026, HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) information as of April 2, 2026. The fund reported 5,709,750 shares in issue, a total NAV of $116,475,986.00, and a NAV per share of $20.3995. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:15 |
| Category | Corporate updates |
| ID | 4422Z |
|
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 |
|
|
02/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$116,475,986.00 |
$20.3995 |
|