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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF released its valuation data for March 3, 2026. On this date, the fund had 5,709,750 shares in issue, a Net Asset Value of $125,684,458.90, and a NAV per share of $22.0123, with no shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:55 |
| Category | Corporate updates |
| ID | 2942V |
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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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03/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$125,684,458.90 |
$22.0123 |
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