t
The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 10 February 2026. The fund had 5,482,750 shares in issue with a Net Asset Value of $117,197,129.20, resulting in a NAV per share of $21.3756. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:16 |
| Category | Corporate updates |
| ID | 5820S |
|
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 |
|
||||||||
|
|
10/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$117,197,129.20 |
$21.3756 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||