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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation data for July 6, 2026. As of this date, the Fund had 5,936,750 shares in issue, a Net Asset Value of $180,166,854.20, and a NAV per share of $30.3477. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:25 |
| Category | Corporate updates |
| ID | 4983L |
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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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|
06/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$180,166,854.20 |
$30.3477 |
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