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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data for February 2, 2026. On this date, the fund reported 5,255,750 shares in issue, a Net Asset Value of $106,655,385.70, and a NAV per share of $20.2931, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:06 |
| Category | Corporate updates |
| ID | 4927R |
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Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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|
02/02/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$106,655,385.70 |
$20.2931 |
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