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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation as of 23 February 2026. On this date, the fund reported 5,482,750 shares in issue with a Net Asset Value of $124,284,398.40, resulting in a NAV per share of $22.6683. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 1688U |
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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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|
23/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$124,284,398.40 |
$22.6683 |
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