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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) as of 06/03/2026. The fund's total NAV was $123,119,651.50, with a NAV per share of $21.5631 based on 5,709,750 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 8521V |
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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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06/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$123,119,651.50 |
$21.5631 |
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