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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) information. As of the valuation date 13/04/2026, the Fund had 5,709,750 shares in issue, a total NAV of $129,218,369.20, and a NAV per share of $22.6312, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:15 |
| Category | Corporate updates |
| ID | 3668A |
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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 |
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|
13/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$129,218,369.20 |
$22.6312 |
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