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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of 08 April 2026. On this date, the fund reported 5,709,750 shares in issue, with a Net Asset Value of $130,348,178.90, equating to a NAV per share of $22.8291. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 7986Z |
|
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 |
|
|
08/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$130,348,178.90 |
$22.8291 |
|