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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) data for the valuation date of 20 February 2026. As of this date, the fund had 5,482,750 shares in issue, a total NAV of $122,570,170.10, and a NAV per share of $22.3556, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:45:02 |
| Category | Corporate updates |
| ID | 0056U |
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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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20/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$122,570,170.10 |
$22.3556 |
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