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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data on 28 April 2026. The fund had 5,709,750 shares in issue, with a Net Asset Value (NAV) of $143,222,932.00. The NAV per share was $25.0839, and zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:55:22 |
| Category | Corporate updates |
| ID | 3917C |
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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 |
|
|
28/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$143,222,932.00 |
$25.0839 |
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