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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) update as of 27 February 2026. The fund disclosed 5,709,750 shares in issue, a total NAV of $136,651,175.90 USD, and a NAV per share of $23.9330 USD, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:39 |
| Category | Corporate updates |
| ID | 9028U |
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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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27/02/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$136,651,175.90 |
$23.9330 |
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