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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 07/07/2026, showing 5,936,750 shares in issue. The fund's Net Asset Value was $173,490,870.50 (USD), with a NAV per share of $29.2232, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:39 |
| Category | Corporate updates |
| ID | 5083L |
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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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|
07/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$173,490,870.50 |
$29.2232 |
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