t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 12 May 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $165,338,384.60, and a NAV per share of $28.9572, with 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:54 |
| Category | Corporate updates |
| ID | 1517E |
|
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 |
|
|
12/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$165,338,384.60 |
$28.9572 |
|
|
|
|
|
|
|
|
|