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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of October 1, 2026. The fund had 6,358,750 shares in issue, a Net Asset Value (NAV) of $193,373,090.00, and an NAV per share of $30.4106. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 3912X |
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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 |
|
|
01/10/2026 |
IE0009BC6K22 |
6,358,750 |
USD |
0 |
$193,373,090.00 |
$30.4106 |
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