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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of May 28, 2026. The Fund had 5,936,750 shares in issue, a Net Asset Value of $185,731,957.10, and a NAV per share of $31.2851, with no shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:51 |
| Category | Corporate updates |
| ID | 2215G |
|
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 |
|
|
28/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$185,731,957.10 |
$31.2851 |