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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) on August 27, 2026. The Fund's total NAV was $182,124,252.20, with a NAV per share of $29.7698. This was based on 6,117,750 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:55 |
| Category | Corporate updates |
| ID | 6005S |
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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 |
|
|
27/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$182,124,252.20 |
$29.7698 |
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