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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of 28/07/2026. The fund reported 6,117,750 shares in issue with a total Net Asset Value of $157,904,057.00, resulting in a NAV per share of $25.8108. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:03 |
| Category | Corporate updates |
| ID | 3479O |
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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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28/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$157,904,057.00 |
$25.8108 |
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