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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data. As of 24 July 2026, the fund had 6,117,750 shares in issue, with a Net Asset Value of $168,317,057.60 and a NAV per share of $27.5129.
| Date | 28 Jul 2026 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 0641O |
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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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24/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$168,317,057.60 |
$27.5129 |
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