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On 18 August 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation. The fund had 6,117,750 shares in issue, a Net Asset Value (NAV) of $177,276,336.10, and a NAV per share of $28.9774. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:04 |
| Category | Corporate updates |
| ID | 3017R |
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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 |
|
|
18/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$177,276,336.10 |
$28.9774 |
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