t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of 03 June 2026. The Fund's NAV was $192,908,098.90, with 5,936,750 shares in issue and an NAV per share of $32.4939. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:45 |
| Category | Corporate updates |
| ID | 0757H |
|
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 |
|
|
03/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$192,908,098.90 |
$32.4939 |
|
|
|
|
|
|
|
|
|
|