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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of June 25, 2026. The fund had 5,936,750 shares in issue, with a Net Asset Value of $192,398,094.60 and a NAV per share of $32.4080, and no shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:55 |
| Category | Corporate updates |
| ID | 9773J |
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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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25/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$192,398,094.60 |
$32.4080 |
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