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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided a valuation update as of 17 April 2026. On this date, the fund reported 5,709,750 shares in issue, a Net Asset Value of $136,632,691.60, and a NAV per share of $23.9297, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:41 |
| Category | Corporate updates |
| ID | 1109B |
|
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 |
|
|
17/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$136,632,691.60 |
$23.9297 |