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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation for 27 March 2026, with 5,709,750 shares in issue. The fund's Net Asset Value was $118,363,958.80, resulting in a NAV per share of $20.7301, and no shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:53 |
| Category | Corporate updates |
| ID | 6048Y |
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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 |
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|
27/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$118,363,958.80 |
$20.7301 |
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