t
HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 24 June 2026. The fund had 5,936,750 shares in issue and a Net Asset Value of $185,499,611.80, resulting in a NAV per share of $31.2460. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:20 |
| Category | Corporate updates |
| ID | 7836J |
|
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 |
|
|
24/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$185,499,611.80 |
$31.2460 |
|
|
|
|
|
|
|
|
|