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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of July 9, 2026. The ETF had 5,936,750 shares in issue, a Net Asset Value of $171,586,538.80, and a NAV per share of $28.9024. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:07 |
| Category | Corporate updates |
| ID | 8793L |
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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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|
09/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$171,586,538.80 |
$28.9024 |
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