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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of March 5, 2026. The fund reported a Net Asset Value of $124,210,968.70 and a Net Asset Value per Share of $21.7542. There were 5,709,750 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:53 |
| Category | Corporate updates |
| ID | 6763V |
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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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05/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$124,210,968.70 |
$21.7542 |
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