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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of 14 May 2026. The fund reported a Net Asset Value (NAV) of $169,499,925.00 and an NAV per share of $29.6861. It had 5,709,750 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:08 |
| Category | Corporate updates |
| ID | 5290E |
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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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|
14/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$169,499,925.00 |
$29.6861 |
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