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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data for February 17, 2026. The fund reported 5,482,750 shares in issue, a Net Asset Value of $119,498,289.20, and a NAV per share of $21.7953, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:02 |
| Category | Corporate updates |
| ID | 4884T |
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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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17/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$119,498,289.20 |
$21.7953 |
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