Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reported total net assets of $172,631,945.90 and an NAV per share of $26.3973 across 6,539,750 shares in issue (currency USD); share redemptions since the previous valuation were 0 and no ex-dividend date was stated.

Disclaimer*

UK 100

Latest directors dealings