Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026, HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reported a total NAV of $164,261,785.30 with 6,539,750 shares in issue and an NAV per share of $25.1174 (currency USD); there were 0 shares redeemed since the previous valuation.

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