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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of 29/05/2026. On this date, the fund had 5,936,750 shares in issue with a Net Asset Value (NAV) of $189,798,835.00, resulting in an NAV per share of $31.9702. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:14 |
| Category | Corporate updates |
| ID | 4314G |
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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 |
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29/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$189,798,835.00 |
$31.9702 |
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