t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of February 10, 2026. On this date, the fund reported 2,940,000 shares in issue with a Net Asset Value of €87,574,556.43, resulting in a NAV per share of €29.7873. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:13 |
| Category | Corporate updates |
| ID | 5817S |
|
Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
10/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€87,574,556.43 |
€29.7873 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||