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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 21 April 2026. The fund's shares in issue totaled 5,709,750, with a Net Asset Value of $140,592,001.30 and an NAV per Share of $24.6231. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:18 |
| Category | Corporate updates |
| ID | 4830B |
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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 |
|
|
21/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$140,592,001.30 |
$24.6231 |
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