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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of April 20, 2026. On this date, the fund had 5,709,750 shares in issue with a Net Asset Value of $137,491,258.00, equating to a NAV per share of $24.0801. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:50 |
| Category | Corporate updates |
| ID | 3027B |
|
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 |
|
|
20/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$137,491,258.00 |
$24.0801 |
|