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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation for August 21, 2026. The fund's Net Asset Value (NAV) was $181,599,973.20, with 6,117,750 shares in issue and a NAV per share of $29.6841. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 8638R |
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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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21/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$181,599,973.20 |
$29.6841 |
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