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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 24 February 2026. As of this date, the fund had 5,482,750 shares in issue, a Net Asset Value of $126,652,019.10, and a NAV per share of $23.1001, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:48 |
| Category | Corporate updates |
| ID | 3549U |
|
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 |
|
|
24/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$126,652,019.10 |
$23.1001 |
|