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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) provided its valuation as of 27 May 2026. On this date, the fund reported 5,936,750 shares in issue, a Net Asset Value of $186,824,783.80, and a NAV per share of $31.4692, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:21 |
| Category | Corporate updates |
| ID | 0432G |
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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 |
|
|
27/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$186,824,783.80 |
$31.4692 |
|
|
|
|