t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 08/05/2026. The Fund had 5,709,750 shares in issue, a Net Asset Value of $162,220,062.70, and a Net Asset Value per share of $28.4111. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:24 |
| Category | Corporate updates |
| ID | 7814D |
|
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 |
|
|
08/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$162,220,062.70 |
$28.4111 |
|
|
|
|
|
|
|
|
|
|