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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 08/07/2026. On this date, the fund had 5,936,750 shares in issue and a Net Asset Value of $170,147,239.50, equating to a NAV per share of $28.6600, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:14:09 |
| Category | Corporate updates |
| ID | 6892L |
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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 |
|
|
08/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$170,147,239.50 |
$28.6600 |
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