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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) as of June 19, 2026. On this valuation date, the fund had 5,936,750 shares in issue. The total NAV was $193,708,690.30, resulting in a NAV per share of $32.6287, with no shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:04 |
| Category | Corporate updates |
| ID | 2024J |
|
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 |
|
|
19/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$193,708,690.30 |
$32.6287 |
|