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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of 26 June 2026. On this date, the fund reported 5,936,750 shares in issue, a Net Asset Value of $184,183,705.70, and an NAV per share of $31.0243. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:42 |
| Category | Corporate updates |
| ID | 1549K |
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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 |
|
|
26/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$184,183,705.70 |
$31.0243 |
|
|
|
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