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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation data as of July 17, 2026. The fund reported 6,117,750 shares in issue, with a Net Asset Value of $167,523,027.80 and a Net Asset Value per share of $27.3831. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:49 |
| Category | Corporate updates |
| ID | 9896M |
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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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17/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$167,523,027.80 |
$27.3831 |
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