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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) per share as of the valuation date 17 February 2026. The fund's NAV per share was €29.7041, derived from a total Net Asset Value of €97,785,742.26 across 3,292,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:58 |
| Category | Corporate updates |
| ID | 4881T |
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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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|
|
17/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€97,785,742.26 |
€29.7041 |
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