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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) details as of the valuation date 26 February 2026. The fund's total NAV was $132,720,585.60, based on 5,482,750 shares in issue, resulting in a NAV per share of $24.2069. No shares were reported as redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:13 |
| Category | Corporate updates |
| ID | 7006U |
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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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26/02/2026 |
IE0009BC6K22 |
5,482,750 |
USD |
0 |
$132,720,585.60 |
$24.2069 |
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