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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation as of August 17, 2026. On this date, the fund had 6,117,750 shares in issue, a Net Asset Value of $179,646,209.70, and a NAV per share of $29.3648. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:35 |
| Category | Corporate updates |
| ID | 1367R |
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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 |
|
|
17/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$179,646,209.70 |
$29.3648 |
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