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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of April 29, 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $143,740,349.40, and a Net Asset Value per share of $25.1745. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 5779C |
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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 |
|
|
29/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$143,740,349.40 |
$25.1745 |
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