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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of June 30, 2026. On this valuation date, the Fund had 5,936,750 shares in issue with a total NAV of $185,180,976.10 and a NAV per share of $31.1923. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:43 |
| Category | Corporate updates |
| ID | 5822K |
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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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30/06/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$185,180,976.10 |
$31.1923 |
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