Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reports a valuation as of 11/11/2026 with total Net Asset Value of $168,264,810.30, NAV per share $25.7295, 6,539,750 shares in issue and zero shares redeemed since the previous valuation; the fund is denominated in USD.

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