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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data for June 18, 2026. As of this date, the fund had 5,936,750 shares in issue, with a Net Asset Value of $194,122,506.20 and a NAV per share of $32.6984. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:46 |
| Category | Corporate updates |
| ID | 0215J |
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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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18/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$194,122,506.20 |
$32.6984 |
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