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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 21 July 2026. On this date, the fund had 6,117,750 shares in issue and a Net Asset Value (NAV) of $170,351,907.90. The NAV per share was $27.8455, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:06 |
| Category | Corporate updates |
| ID | 3925N |
|
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 |
|
|
21/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$170,351,907.90 |
$27.8455 |
|