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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation for June 29, 2026. On this date, the fund had 5,936,750 shares in issue, a Net Asset Value of $182,485,323.20, and a NAV per share of $30.7383. There were 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:09 |
| Category | Corporate updates |
| ID | 3584K |
|
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 |
|
|
29/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$182,485,323.20 |
$30.7383 |
|
|
|
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