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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 02 June 2026. The fund had 5,936,750 shares in issue, with a Net Asset Value (NAV) of $192,855,683.10 and an NAV per share of $32.4851. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:16 |
| Category | Corporate updates |
| ID | 8315G |
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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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|
02/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$192,855,683.10 |
$32.4851 |
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