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On September 2, 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported a Net Asset Value (NAV) of $178,178,075.60. The fund had 6,117,750 shares in issue, resulting in an NAV per share of $29.1248. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:14 |
| Category | Corporate updates |
| ID | 3450T |
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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 |
|
|
02/09/2026 |
IE0009BC6K22 |
6,117,750 |
USD |
0 |
$178,178,075.60 |
$29.1248 |
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