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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of March 4, 2026. The fund had 5,709,750 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $118,137,116.00, resulting in a NAV per share of $20.6904.
| Date | 5 Mar 2026 |
| Time | 09:38:03 |
| Category | Corporate updates |
| ID | 4910V |
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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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04/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$118,137,116.00 |
$20.6904 |
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