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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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11/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$118,565,014.60 |
$21.6251 |
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On 11 February 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported a Net Asset Value (NAV) of $118,565,014.60, with a NAV per share of $21.6251. The fund had 5,482,750 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 7590S |