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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) update for the valuation date of 12/08/2026. The fund's total NAV was $173,137,576.30, with a NAV per share of $28.3009, based on 6,117,750 shares in issue and zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:28:57 |
| Category | Corporate updates |
| ID | 5435Q |
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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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12/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$173,137,576.30 |
$28.3009 |
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