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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation as of May 13, 2026. On this date, the fund reported 5,709,750 shares in issue, a Net Asset Value (NAV) of $168,642,339.40, and a NAV per share of $29.5359. The announcement also stated zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:14 |
| Category | Corporate updates |
| ID | 3382E |
|
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 |
|
|
13/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$168,642,339.40 |
$29.5359 |
|