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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 12 June 2026. The fund's Net Asset Value was $179,999,760.40, equating to $30.3196 per share, with 5,936,750 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:05 |
| Category | Corporate updates |
| ID | 2965I |
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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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|
12/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$179,999,760.40 |
$30.3196 |
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