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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 11/08/2026. The fund had 6,117,750 shares in issue with a Net Asset Value (NAV) of $169,313,301.00. The NAV per share was $27.6757, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:03 |
| Category | Corporate updates |
| ID | 3517Q |
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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 |
|
|
11/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$169,313,301.00 |
$27.6757 |
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