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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of February 4, 2026. The Fund had 5,482,750 shares in issue with a Net Asset Value (NAV) of $117,741,993.70. The NAV per share was $21.4750, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:48 |
| Category | Corporate updates |
| ID | 8700R |
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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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04/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$117,741,993.70 |
$21.4750 |
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