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AI Summary

The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 16 February 2026. The fund had 3,292,000 shares in issue, with a Net Asset Value of €97,622,133.48. The NAV per share was €29.6544, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Feb 2026
Time	08:32:41
Category	Corporate updates
ID	3245T

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 3245T

HSBC ETFs MSCI Europe Islamic SCR £

17 February 2026


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
	16/02/2026	IE000AGFZM58	3,292,000	EUR	0	€97,622,133.48	€29.6544

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Net Asset Value(s)