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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value. As of 18 February 2026, the Fund had 3,292,000 shares in issue with a total Net Asset Value of €99,115,213.48. This resulted in a NAV per share of €30.1079, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:51 |
| Category | Corporate updates |
| ID | 6680T |
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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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18/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€99,115,213.48 |
€30.1079 |
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