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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 12 February 2026. The fund reported 2,940,000 shares in issue with a Net Asset Value of €87,326,973.42, resulting in a NAV per share of €29.7031. No shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:53 |
| Category | Corporate updates |
| ID | 9402S |
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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 |
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12/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€87,326,973.42 |
€29.7031 |
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