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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of the valuation date of March 19, 2026. The fund had 5,709,750 shares in issue, a total NAV of $124,061,186.70, and a NAV per share of $21.7280, with no shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:50 |
| Category | Corporate updates |
| ID | 4737X |
|
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 |
|
|
19/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$124,061,186.70 |
$21.7280 |