t
On June 1, 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation, showing 5,936,750 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $193,226,528.50, with a NAV per share of $32.5475.
| Date | 2 Jun 2026 |
| Time | 08:25:36 |
| Category | Corporate updates |
| ID | 6322G |
|
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 |
|
|
01/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$193,226,528.50 |
$32.5475 |
|
|
|
|
|
|
|
|
|