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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation data on 17 June 2026. As of that date, the fund had 5,936,750 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was $191,615,891.40, resulting in a NAV per share of $32.2762.
| Date | 18 Jun 2026 |
| Time | 08:24:21 |
| Category | Corporate updates |
| ID | 8350I |
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Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF |
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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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|
17/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$191,615,891.40 |
$32.2762 |
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