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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 22 July 2026. On this date, the fund had 6,117,750 shares in issue with a Net Asset Value (NAV) of $172,173,956.70. The NAV per share was $28.1433, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:57 |
| Category | Corporate updates |
| ID | 5694N |
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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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22/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$172,173,956.70 |
$28.1433 |
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