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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released its Net Asset Value details. As of the valuation date 24 August 2026, the fund had 6,117,750 shares in issue with a total Net Asset Value of $178,124,459.80. This resulted in a Net Asset Value per share of $29.1160, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:05 |
| Category | Corporate updates |
| ID | 0472S |
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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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24/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$178,124,459.80 |
$29.1160 |
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