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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation data for 09 April 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $128,310,876.30 (USD), and a NAV per share of $22.4722 (USD), with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:24 |
| Category | Corporate updates |
| ID | 9823Z |
|
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 |
|
|
09/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$128,310,876.30 |
$22.4722 |
|