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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of September 17, 2026. The fund reported 6,358,750 shares in issue, a Net Asset Value of $185,949,634.90, and a NAV per share of $29.2431. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:40 |
| Category | Corporate updates |
| ID | 3992V |
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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 |
|
|
17/09/2026 |
IE0009BC6K22 |
6,358,750 |
USD |
0 |
$185,949,634.90 |
$29.2431 |
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