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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF announced its valuation as of March 26, 2026. The fund reported a Net Asset Value of $119,301,457.00 and a Net Asset Value per share of $20.8943. This was based on 5,709,750 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 4365Y |
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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 |
|
|
26/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$119,301,457.00 |
$20.8943 |
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