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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of July 31, 2026, totaling $169,187,466.00 with 6,117,750 shares in issue. The NAV per share was $27.6552, and zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:09 |
| Category | Corporate updates |
| ID | 9965O |
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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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|
31/07/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$169,187,466.00 |
$27.6552 |
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