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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of 13 March 2026. On this date, the fund reported 5,709,750 shares in issue, a Net Asset Value of $120,346,776.30, and a NAV per share of $21.0774. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:45 |
| Category | Corporate updates |
| ID | 7702W |
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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 |
|
|
13/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$120,346,776.30 |
$21.0774 |
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