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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its Net Asset Value update. As of the valuation date 23/07/2026, the Fund reported 6,117,750 shares in issue, a total Net Asset Value of $175,433,503.60, and a NAV per share of $28.6761. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:24:00 |
| Category | Corporate updates |
| ID | 7529N |
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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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23/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$175,433,503.60 |
$28.6761 |
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