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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) and NAV per Share as of June 15, 2026. The fund's NAV was $187,340,864.20, with a NAV per Share of $31.5561 based on 5,936,750 shares in issue (ISIN: IE0009BC6K22). Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:10 |
| Category | Corporate updates |
| ID | 4744I |
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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 |
|
|
15/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$187,340,864.20 |
$31.5561 |
|
|
|