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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of September 24, 2026. The fund had 6,358,750 shares in issue, with a total NAV of $195,957,610.60 and an NAV per share of $30.8170. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:46 |
| Category | Corporate updates |
| ID | 3449W |
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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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24/09/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$19,59,57,610.60 |
$30.8170 |
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