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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) information as of 14/09/2026. On this valuation date, the fund had 6,358,750 shares in issue, a total NAV of $186,517,909.40, and a NAV per share of $29.3325, with no shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:56 |
| Category | Corporate updates |
| ID | 8413U |
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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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14/09/2026 |
IE0009BC6K22 |
6,358,750 |
USD |
0 |
$186,517,909.40 |
$29.3325 |
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