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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for February 27, 2026. On this date, the fund had 3,292,000 shares in issue, with a Net Asset Value of €100,150,945.50, resulting in a NAV per share of €30.4225. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:36 |
| Category | Corporate updates |
| ID | 9025U |
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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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27/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€100,150,945.50 |
€30.4225 |
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