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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of July 3, 2026. The fund had 5,936,750 shares in issue, with a Net Asset Value of $182,311,160.70 USD and a NAV per share of $30.7089 USD. No shares were redeemed since the previous valuation date.
| Date | 6 Jul 2026 |
| Time | 09:20:07 |
| Category | Corporate updates |
| ID | 1489L |
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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 |
|
|
03/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$182,311,160.70 |
$30.7089 |
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