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The HSBC MSCI EM Islamic SCRNED CAP UCIT ETF reported its valuation as of 01/09/2026. The Fund had 6,117,750 shares in issue with a Net Asset Value of $182,838,449.50. This resulted in a Net Asset Value per share of $29.8866, and no shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:02 |
| Category | Corporate updates |
| ID | 0986T |
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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 |
|
|
01/09/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$182,838,449.50 |
$29.8866 |
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