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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) details as of 04 August 2026. The fund had 6,117,750 shares in issue, a total NAV of $166,503,413.50, and a NAV per share of $27.2164. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:26 |
| Category | Corporate updates |
| ID | 3719P |
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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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04/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$166,503,413.50 |
$27.2164 |
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