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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation data for 11/06/2026. On this date, the fund had 5,936,750 shares in issue, a Net Asset Value of $173,856,380.80, and a NAV per share of $29.2848. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:30 |
| Category | Corporate updates |
| ID | 1079I |
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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 |
|
|
11/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$173,856,380.80 |
$29.2848 |
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