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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 02 July 2026. The fund had 5,936,750 shares in issue, a Net Asset Value of $174,271,865.10, and a NAV per share of $29.3548, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:48 |
| Category | Corporate updates |
| ID | 9922K |
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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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02/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$174,271,865.10 |
$29.3548 |
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