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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its Net Asset Value (NAV) as of March 24, 2026. The fund's total NAV was $120,782,926.60 across 5,709,750 shares in issue, resulting in a NAV per share of $21.1538. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:29 |
| Category | Corporate updates |
| ID | 0667Y |
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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 |
|
|
24/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$120,782,926.60 |
$21.1538 |
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