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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its valuation as of 24 February 2026. On this date, the fund reported 3,292,000 shares in issue and a Net Asset Value (NAV) of €99,427,665.92, with a NAV per share of €30.2028. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:44 |
| Category | Corporate updates |
| ID | 3546U |
|
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 |
|
|
24/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€99,427,665.92 |
€30.2028 |
|