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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation as of August 14, 2026. The Fund reported 6,117,750 shares in issue and a Net Asset Value of $178,867,955.90. The NAV per share was $29.2375, and zero shares had been redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:52:42 |
| Category | Corporate updates |
| ID | 9261Q |
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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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14/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$178,867,955.90 |
$29.2375 |
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