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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of May 21, 2026. The fund reported 5,936,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $172,362,854.80, resulting in a NAV per share of $29.0332.
| Date | 22 May 2026 |
| Time | 08:40:02 |
| Category | Corporate updates |
| ID | 4516F |
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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 |
|
|
21/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$172,362,854.80 |
$29.0332 |
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