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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 26 February 2026, noting 3,292,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was €99,762,671.13, resulting in a NAV per share of €30.3046.
| Date | 27 Feb 2026 |
| Time | 08:38:10 |
| Category | Corporate updates |
| ID | 7003U |
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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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|
26/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€99,762,671.13 |
€30.3046 |
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