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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) published its valuation data as of 29/07/2026. The fund reported 6,117,750 shares in issue, a NET Asset Value of $153,581,385.60, and a NAV per share of $25.1042 in USD. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 7579O |
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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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29/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$153,581,385.60 |
$25.1042 |
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