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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for July 15, 2026. On this date, the fund had 6,117,750 shares in issue, reported zero shares redeemed since the previous valuation, and a Net Asset Value (NAV) of $177,827,250.40. The NAV per share was $29.0674.
| Date | 16 Jul 2026 |
| Time | 08:19:37 |
| Category | Corporate updates |
| ID | 6211M |
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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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15/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$177,827,250.40 |
$29.0674 |
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