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HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation data as of March 18, 2026. The fund reported 5,709,750 shares in issue, a Net Asset Value of $128,293,386.20, and a NAV per share of $22.4692. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:20 |
| Category | Corporate updates |
| ID | 3057X |
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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 |
|
|
18/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$128,293,386.20 |
$22.4692 |
|
|
|