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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported a valuation date of 22 September 2026, with 6,358,750 shares in issue. The fund's Net Asset Value (NAV) was $196,384,289.90, resulting in a NAV per share of $30.8841, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:47 |
| Category | Corporate updates |
| ID | 9620V |
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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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22/09/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$19,63,84,289.90 |
$30.8841 |
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