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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released its valuation as of 25 September 2026. The fund reported 6,358,750 shares in issue, a Net Asset Value of $196,437,253.20, and a Net Asset Value per share of $30.8924, with no shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:02 |
| Category | Corporate updates |
| ID | 5462W |
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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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25/09/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$19,64,37,253.20 |
$30.8924 |
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