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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released its valuation data for May 7, 2026. On this date, the fund reported 5,709,750 shares in issue, a Net Asset Value of $163,445,142.00, and a NAV per share of $28.6256. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:50 |
| Category | Corporate updates |
| ID | 5991D |
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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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07/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$163,445,142.00 |
$28.6256 |
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