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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) and shares in issue on April 7, 2026. As of this date, the fund had 5,709,750 shares in issue with a total NAV of $121,178,036.70. The NAV per share was $21.2230, and zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:01 |
| Category | Corporate updates |
| ID | 6217Z |
|
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 |
|
|
07/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$121,178,036.70 |
$21.2230 |
|
|
|