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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation on September 15, 2026. On this date, the fund had 6,358,750 shares in issue with a Net Asset Value (NAV) of $184,383,753.40 and a NAV per share of $28.9969. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:34 |
| Category | Corporate updates |
| ID | 0482V |
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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 |
|
|
15/09/2026 |
IE0009BC6K22 |
6,358,750 |
USD |
0 |
$184,383,753.40 |
$28.9969 |
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