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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on 14/07/2026. On this date, the fund had 6,117,750 shares in issue, a Net Asset Value (NAV) of $171,170,523.00, and a NAV per share of $27.9793. The fund also reported zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:15 |
| Category | Corporate updates |
| ID | 4383M |
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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 |
|
|
14/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$171,170,523.00 |
$27.9793 |
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