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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation data as of 25 March 2026. The fund reported 5,709,750 shares in issue and a Net Asset Value (NAV) of $122,892,367.10. The NAV per share was $21.5232, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 2538Y |
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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 |
|
|
25/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$122,892,367.10 |
$21.5232 |
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