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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on June 4, 2026. On this date, the fund had 5,936,750 shares in issue, with a Net Asset Value of $188,506,794.10 and a NAV per share of $31.7525. There were 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:45 |
| Category | Corporate updates |
| ID | 1903H |
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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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|
04/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$188,506,794.10 |
$31.7525 |
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