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
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Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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29/09/2026
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IE0009BC6K22
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6,358,750
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USD
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0
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$191,185,219.30
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$30.0665
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HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Accum Shs USD on 6ix
