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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its valuation data for 13 February 2026. On this date, the fund had 5,482,750 shares in issue, a Net Asset Value of $119,759,930.00, and a Net Asset Value per share of $21.8430. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:09 |
| Category | Corporate updates |
| ID | 1545T |
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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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13/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$119,759,930.00 |
$21.8430 |
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