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On May 1, 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation metrics. The fund had 5,709,750 shares in issue, a Net Asset Value (NAV) of $142,489,114.20, and a NAV per share of $24.9554. Zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:20 |
| Category | Corporate updates |
| ID | 0381D |
|
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 |
|
|
01/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$142,489,114.20 |
$24.9554 |
|