Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reports a valuation dated 04/11/2026 with 6,539,750 shares in issue, a total NAV of $170,721,681.00 and an NAV per share of $26.1052; there were 0 shares redeemed since the previous valuation. This indicates no net redemptions and a fund size of approximately $170.7m, a neutral operational update that is relevant for liquidity and potential market impact but contains no earnings or guidance changes.

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