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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its latest valuation data. As of 22 April 2026, the fund reported 5,709,750 shares in issue, a Net Asset Value of $140,572,977.40, and a NAV per share of $24.6198. No shares were redeemed since the previous valuation date.
| Date | 23 Apr 2026 |
| Time | 09:40:35 |
| Category | Corporate updates |
| ID | 6586B |
|
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 |
|
|
22/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$140,572,977.40 |
$24.6198 |
|