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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of 25 February 2026, with 5,482,750 shares in issue. On this date, the fund's Net Asset Value (NAV) was $129,324,163.90, resulting in a NAV per share of $23.5875, and zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:35 |
| Category | Corporate updates |
| ID | 5287U |
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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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25/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$129,324,163.90 |
$23.5875 |
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