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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation for 12 February 2026. On this date, the fund had 5,482,750 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $120,675,197.10, resulting in a NAV per share of $22.0100.
| Date | 13 Feb 2026 |
| Time | 09:29:56 |
| Category | Corporate updates |
| ID | 9405S |
|
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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|
|
12/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$120,675,197.10 |
$22.0100 |
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