HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USDLSE: HIEM

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD via RNS

On 6ix: 6ix.com/news/net-asset-values-5920

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

09/10/2026

IE0009BC6K22

63,58,750

USD

0

$19,01,98,691.10

$29.9113

HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD on 6ix