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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation as of March 20, 2026. At this date, the fund had 5,709,750 shares in issue, a Net Asset Value of USD $123,185,856.50, and an NAV per share of USD $21.5746, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:10 |
| Category | Corporate updates |
| ID | 6842X |
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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 |
|
|
20/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$123,185,856.50 |
$21.5746 |
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