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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 06 May 2026. The fund's Net Asset Value was $160,569,103.60, with 5,709,750 shares in issue, resulting in a NAV per share of $28.1219. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:36 |
| Category | Corporate updates |
| ID | 4056D |
|
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 |
|
|
06/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$160,569,103.60 |
$28.1219 |