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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) on May 20, 2026, with 5,936,750 shares in issue and 0 shares redeemed since the previous valuation. The fund's total NAV was $162,916,663.00, resulting in a NAV per share of $27.4421.
| Date | 21 May 2026 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 2644F |
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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 |
|
|
20/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$162,916,663.00 |
$27.4421 |
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