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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) update for the valuation date of 23 June 2026. The fund had 5,936,750 shares in issue, with a total NAV of $184,055,479.10 and a NAV per share of $31.0027. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:05 |
| Category | Corporate updates |
| ID | 5568J |
|
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 |
|
|
23/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$184,055,479.10 |
$31.0027 |