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On 23 April 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported a Net Asset Value (NAV) of $140,261,250.40. The fund had 5,709,750 shares in issue, resulting in an NAV per share of $24.5652. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:21 |
| Category | Corporate updates |
| ID | 8366B |
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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 |
|
|
23/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$140,261,250.40 |
$24.5652 |
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