t
HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data for 08/06/2026. The fund reported 5,936,750 shares in issue with a Net Asset Value of $171,210,911.40. The NAV per share was $28.8392, and zero shares had been redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:55 |
| Category | Corporate updates |
| ID | 5589H |
|
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 |
|
|
08/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$171,210,911.40 |
$28.8392 |
|
|
|
|
|
|
|
|
|
|