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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation as of June 5, 2026. The fund reported a Net Asset Value (NAV) of $180,241,966.40 across 5,936,750 shares in issue, resulting in a NAV per share of $30.3604. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 3985H |
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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 |
|
|
05/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$180,241,966.40 |
$30.3604 |
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