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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF provided its valuation as of September 21, 2026. On this date, the fund reported a Net Asset Value (NAV) of $193,989,704.00, with 6,358,750 shares in issue and an NAV per share of $30.5075. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:02 |
| Category | Corporate updates |
| ID | 7739V |
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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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|
21/09/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$19,39,89,704.00 |
$30.5075 |
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