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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 13/07/2026. The fund's Net Asset Value (NAV) was $164,463,636.80, with a NAV per Share of $27.7026 based on 5,936,750 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:00 |
| Category | Corporate updates |
| ID | 2678M |
|
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 |
|
|
13/07/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$164,463,636.80 |
$27.7026 |