t
|
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 |
|
||||||||
|
|
02/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,713,652.90 |
€29.9059 |
|
|
||||||||
|
|
|
|
|
|
|
|
|||||||||||
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation data as of March 2, 2026. The fund reported a Net Asset Value of €103,713,652.90 and a NAV per share of €29.9059, with 3,468,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:00 |
| Category | Corporate updates |
| ID | 1085V |