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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of August 3, 2026. The Fund reported 6,117,750 shares in issue and a Net Asset Value of $165,533,177.10. This resulted in a NAV per share of $27.0579, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:46 |
| Category | Corporate updates |
| ID | 1746P |
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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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03/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$165,533,177.10 |
$27.0579 |
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