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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 24 April 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $140,190,811.50, and a NAV per share of $24.5529, with no shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:20 |
| Category | Corporate updates |
| ID | 0077C |
|
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 |
|
|
24/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$140,190,811.50 |
$24.5529 |
|