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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 10 April 2026. The fund had 5,709,750 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $130,028,920.10, and the NAV per share was $22.7731.
| Date | 13 Apr 2026 |
| Time | 09:05:21 |
| Category | Corporate updates |
| ID | 1692A |
|
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 |
|
|
10/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$130,028,920.10 |
$22.7731 |
|