Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN IE0009BC6K22) reported a total net asset value of $164,730,767.50 and an NAV per share of $25.1892 based on 6,539,750 shares in issue; no shares were redeemed since the previous valuation and the currency is USD.

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