t
On 16 February 2026, the HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported a Net Asset Value of $119,966,298.00. The fund had 5,482,750 shares in issue, resulting in a NAV per share of $21.8807, and reported no shares redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:44 |
| Category | Corporate updates |
| ID | 3248T |
|
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 |
|
||
|
|
16/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$119,966,298.00 |
$21.8807 |
|
|
||
|
|
|
|
|
|
|
|
|||||