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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation as of 30/07/2026. The Fund reported 6,117,750 shares in issue and a Net Asset Value of $152,765,635.40. This resulted in a NAV per share of $24.9709, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:41 |
| Category | Corporate updates |
| ID | 8106O |
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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 |
|
|
30/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$152,765,635.40 |
$24.9709 |
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