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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of 05 May 2026, reporting 5,709,750 shares in issue (ISIN: IE0009BC6K22). The Net Asset Value stood at $150,466,819.40, equating to $26.3526 per share, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:46 |
| Category | Corporate updates |
| ID | 2170D |
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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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05/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$150,466,819.40 |
$26.3526 |
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