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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 25 August 2026. The fund had 6,117,750 shares in issue, with a Net Asset Value (NAV) of $178,721,366.00 and an NAV per share of $29.2136. Zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:40 |
| Category | Corporate updates |
| ID | 2838S |
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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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25/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$178,721,366.00 |
$29.2136 |
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