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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation data for 09/02/2026. As of this date, the fund had 5,482,750 shares in issue and a Net Asset Value of $117,116,254.70. The NAV per share was $21.3609, with 0 shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:18 |
| Category | Corporate updates |
| ID | 4092S |
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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 |
|
|
09/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$117,116,254.70 |
$21.3609 |
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