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The HSBC MSCI EM Islamic SCRNED CAP UCIT ETF released valuation data for 19 February 2026, reporting 5,482,750 shares in issue, a Net Asset Value of $121,056,932.40, and a NAV per share of $22.0796. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:34 |
| Category | Corporate updates |
| ID | 8379T |
|
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 |
|
|
19/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$121,056,932.40 |
$22.0796 |
|
|
|
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