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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its Net Asset Value (NAV) as of the valuation date of March 17, 2026. The fund reported 5,709,750 shares in issue, with a total NAV of $124,144,118.90 and an NAV per share of $21.7425. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 1299X |
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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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17/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$124,144,118.90 |
$21.7425 |
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