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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation on 16 September 2026. The fund reported a Net Asset Value of $186,605,673.50 and a NAV per share of $29.3463, based on 6,358,750 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:12 |
| Category | Corporate updates |
| ID | 2100V |
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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 |
|
|
16/09/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$18,66,05,673.50 |
$29.3463 |
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