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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) details. As of the valuation date 14/10/2026, the fund's total Net Asset Value was $179,175,468.30, with an NAV per share of $28.1778 and 6,358,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:45 |
| Category | Corporate updates |
| ID | 1374Z |
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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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14/10/2026 |
IE0009BC6K22 |
63,58,750 |
USD |
0 |
$17,91,75,468.30 |
$28.1778 |
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