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On 14 April 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data. The fund had 5,709,750 shares in issue, a Net Asset Value of $132,448,900.60, and a Net Asset Value per Share of $23.1970. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:25 |
| Category | Corporate updates |
| ID | 5636A |
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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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14/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$132,448,900.60 |
$23.1970 |
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