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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation as of May 11, 2026. The fund had 5,709,750 shares in issue, a Net Asset Value of $169,300,700.50, and a NAV per share of $29.6512, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:00 |
| Category | Corporate updates |
| ID | 9949D |
|
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 |
|
|
11/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$169,300,700.50 |
$29.6512 |
|