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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of March 23, 2026. The fund reported 5,709,750 shares in issue, with a Net Asset Value of $117,518,509.80 and a NAV per share of $20.5821. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:59 |
| Category | Corporate updates |
| ID | 8702X |
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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 |
|
|
|
23/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$117,518,509.80 |
$20.5821 |
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