t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of August 5, 2026. On this date, the fund had 6,117,750 shares in issue, a Net Asset Value of $171,875,223.80, and a NAV per share of $28.0945. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:02 |
| Category | Corporate updates |
| ID | 5657P |
|
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 |
|
|
05/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$171,875,223.80 |
$28.0945 |
|
|
|
|
|
|
|
|
|
|
|