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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation data for 03 February 2026. The fund reported a Net Asset Value (NAV) of $112,552,382.50, an NAV per Share of $21.4151, and 5,255,750 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 4 Feb 2026 |
| Time | 09:13:34 |
| Category | Corporate updates |
| ID | 6937R |
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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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03/02/2026 |
IE0009BC6K22 |
5,255,750 |
USD |
0 |
$112,552,382.50 |
$21.4151 |
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