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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 28/08/2026. The fund had 6,117,750 shares in issue, a Net Asset Value of $181,445,641.80, and a NAV per share of $29.6589. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:51:57 |
| Category | Corporate updates |
| ID | 8748S |
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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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|
28/08/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$181,445,641.80 |
$29.6589 |
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