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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) details as of 16 July 2026. The fund had 6,117,750 shares in issue, with a total NAV of $170,947,102.70 and a NAV per share of $27.9428. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:23 |
| Category | Corporate updates |
| ID | 8122M |
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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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16/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$170,947,102.70 |
$27.9428 |
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