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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data as of 06 February 2026. The Fund had 5,482,750 shares in issue with a Net Asset Value (NAV) of $113,438,654.10, resulting in a NAV per share of $20.6901. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:48 |
| Category | Corporate updates |
| ID | 2275S |
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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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06/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$113,438,654.10 |
$20.6901 |
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