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On 25 February 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided a valuation update. The fund reported 3,292,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €99,968,119.94, resulting in a NAV per share of €30.3670.
| Date | 26 Feb 2026 |
| Time | 08:40:32 |
| Category | Corporate updates |
| ID | 5284U |
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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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25/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€99,968,119.94 |
€30.3670 |
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