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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of 16 April 2026. The fund had 5,709,750 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $137,044,906.70, resulting in a NAV per share of $24.0019.
| Date | 17 Apr 2026 |
| Time | 10:52:51 |
| Category | Corporate updates |
| ID | 9565A |
|
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 |
|
|
16/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$137,044,906.70 |
$24.0019 |
|