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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value as of 13 August 2026, detailing 6,117,750 shares in issue, a total Net Asset Value of $176,760,669.30, and a NAV per share of $28.8931. The fund also stated that 0 shares had been redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:02 |
| Category | Corporate updates |
| ID | 7717Q |
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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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|
13/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$176,760,669.30 |
$28.8931 |
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