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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) details as of 15 April 2026. The Fund had 5,709,750 shares in issue, with a total NAV of $134,810,010.40. The NAV per share was $23.6105, and zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:57 |
| Category | Corporate updates |
| ID | 7504A |
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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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15/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$134,810,010.40 |
$23.6105 |
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