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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation as of 30/04/2026. The fund reported 5,709,750 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $142,428,116.70, and a NAV per Share of $24.9447.
| Date | 1 May 2026 |
| Time | 10:18:47 |
| Category | Corporate updates |
| ID | 8090C |
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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 |
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|
30/04/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$142,428,116.70 |
$24.9447 |
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