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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value details as of the valuation date 12 March 2026. The fund reported 5,709,750 shares in issue with a total Net Asset Value of $122,982,534.70. The Net Asset Value per share was $21.5390, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 5823W |
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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 |
|
|
12/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$122,982,534.70 |
$21.5390 |
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