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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of March 2, 2026. The fund's NAV was $135,326,969.80, with a NAV per share of $23.7010 based on 5,709,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:03 |
| Category | Corporate updates |
| ID | 1088V |
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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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|
02/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$135,326,969.80 |
$23.7010 |
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