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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation for 10 August 2026. On this date, the fund had 6,117,750 shares in issue and a Net Asset Value (NAV) of $168,990,372.70. The NAV per share was $27.6230, and zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:18 |
| Category | Corporate updates |
| ID | 1612Q |
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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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10/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$168,990,372.70 |
$27.6230 |
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