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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) as of 27 April 2026. The fund's total NAV was $143,393,383.90, resulting in a NAV per share of $25.1138 based on 5,709,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:27 |
| Category | Corporate updates |
| ID | 2008C |
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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 |
|
|
27/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$143,393,383.90 |
$25.1138 |
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