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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of June 22, 2026, stating 5,936,750 shares in issue with a Net Asset Value (NAV) of $196,162,213.50 and a NAV per share of $33.0420. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:40 |
| Category | Corporate updates |
| ID | 3857J |
|
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 |
|
|
22/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$196,162,213.50 |
$33.0420 |
|