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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF published its valuation statement for March 30, 2026. As of that date, the fund reported 5,709,750 shares in issue and a Net Asset Value (NAV) of $115,949,621.30. The NAV per share was $20.3073, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:06 |
| Category | Corporate updates |
| ID | 8254Y |
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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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30/03/2026 |
IE0009BC6K22 |
5,709,750 |
USD |
0 |
$115,949,621.30 |
$20.3073 |
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