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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF (ISIN: IE0009BC6K22) reported its Net Asset Value (NAV) as of the valuation date 11/03/2026. On this date, the fund had 5,709,750 shares in issue, with a total NAV of $125,117,545.80 and a NAV per share of $21.9130. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:39 |
| Category | Corporate updates |
| ID | 4018W |
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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 |
|
|
11/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$125,117,545.80 |
$21.9130 |
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