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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) information. As of the valuation date 15/05/2026, the Fund had 5,709,750 shares in issue, a total NAV of $160,659,493.90, and a NAV per share of $28.1377. No shares were reported as redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:56 |
| Category | Corporate updates |
| ID | 7004E |
|
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 |
|
|
15/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$160,659,493.90 |
$28.1377 |