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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data for 06 August 2026. On this date, the Fund had 6,117,750 shares in issue, with a Net Asset Value (NAV) of $166,910,810.50 and a NAV per share of $27.2830. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:54 |
| Category | Corporate updates |
| ID | 7549P |
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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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06/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$166,910,810.50 |
$27.2830 |
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