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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided a Net Asset Value update for its IE0009BC6K22 ISIN. On the valuation date of 10/06/2026, the Fund reported a Net Asset Value of $173,621,316.50, based on 5,936,750 shares in issue. The NAV per share was $29.2452, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:16 |
| Category | Corporate updates |
| ID | 0044I |
|
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 |
|
|
10/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$173,621,316.50 |
$29.2452 |
|