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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on 19 August 2026. On this date, its Net Asset Value (NAV) was $172,368,493.10 and NAV per share was $28.1751, with 6,117,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:40 |
| Category | Corporate updates |
| ID | 5470R |
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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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19/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$172,368,493.10 |
$28.1751 |
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