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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 11 September 2026. The fund had 6,177,750 shares in issue, with a Net Asset Value (NAV) of $185,553,833.30 and a NAV per share of $30.0358. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:24 |
| Category | Corporate updates |
| ID | 6471U |
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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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|
11/09/2026 |
IE0009BC6K22 |
6,177,750 |
USD |
0 |
$185,553,833.30 |
$30.0358 |
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