Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the HSBC MSCI EM ISLAMIC SCRNED CAP UCITS ETF (ISIN IE0009BC6K22) reported a net asset value of $159,970,831.30, an NAV per share of $24.4613, 6,539,750 shares in issue and zero shares redeemed since the previous valuation; all figures are reported in USD and reflect the 09/11/2026 valuation date.

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