t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation details for 18 May 2026, reporting 5,709,750 shares in issue, a Net Asset Value of $161,640,053.40, and a NAV per share of $28.3095. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 8969E |
|
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 |
|
|
18/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$161,640,053.40 |
$28.3095 |
|
|
|
|
|
|
|
|
|
|