t
|
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 |
|
|
13/10/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$17,92,22,215.20 |
$28.1851 |
|
|
|
|
|
|
|
|
|
|
|
On October 13, 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its Net Asset Value information. The fund had 6,358,750 shares in issue, a total Net Asset Value of $179,222,215.20, and a NAV per share of $28.1851, with 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:27 |
| Category | Corporate updates |
| ID | 9476Y |