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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation for 26/08/2026, reporting 6,117,750 shares in issue with a Net Asset Value of $180,325,223.60 and a NAV per share of $29.4757. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	27 Aug 2026
Time	11:13:58
Category	Corporate updates
ID	4506S

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 4506S

HSBC MSCI EM Islamic SCR ETF USD $

27 August 2026

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
	26/08/2026	IE0009BC6K22	6,117,750	USD	0	$180,325,223.60	$29.4757

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Net Asset Value(s)