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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its Net Asset Value on May 19, 2026. As of that date, the fund had 5,709,750 shares in issue, a Net Asset Value of $156,541,071.80, and a NAV per share of $27.4164, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:55 |
| Category | Corporate updates |
| ID | 0820F |
|
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 |
|
|
19/05/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$156,541,071.80 |
$27.4164 |
|