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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as $122,516,834.80 as of March 16, 2026. With 5,709,750 shares in issue, the NAV per share was $21.4575, and zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:04:08 |
| Category | Corporate updates |
| ID | 9575W |
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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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|
16/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$122,516,834.80 |
$21.4575 |
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