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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of March 9, 2026. The fund had 5,709,750 shares in issue with a Net Asset Value of $117,052,084.90. This resulted in a NAV per share of $20.5004 USD, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:36 |
| Category | Corporate updates |
| ID | 0329W |
|
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 |
|
|
09/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$117,052,084.90 |
$20.5004 |
|