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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of the valuation date 20 July 2026. The fund had 6,117,750 shares in issue, a total NAV of $164,611,208.80, and an NAV per share of $26.9071. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:45 |
| Category | Corporate updates |
| ID | 2061N |
|
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 |
|
|
20/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$164,611,208.80 |
$26.9071 |
|