Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reported a total Net Asset Value of $157,298,022.80 and an NAV per share of $24.0526 based on 6,539,750 shares in issue (currency USD). No shares were redeemed since the previous valuation, indicating no reported net outflow at this valuation.

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UK 100