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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation data for June 16, 2026. The fund had 5,936,750 shares in issue with a Net Asset Value of $189,660,858.90, resulting in a NAV per share of $31.9469. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 6470I |
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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 |
|
|
16/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$189,660,858.90 |
$31.9469 |
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|
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