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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 09 June 2026. On this date, the Fund had 5,936,750 shares in issue with a Net Asset Value of $182,523,754.40, equating to a NAV per share of $30.7447. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:39 |
| Category | Corporate updates |
| ID | 7495H |
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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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|
09/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$182,523,754.40 |
$30.7447 |
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