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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for March 3, 2026. On this date, the fund reported 3,468,000 shares in issue, a Net Asset Value of €100,429,540.00, and a Net Asset Value per share of €28.9589, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:52 |
| Category | Corporate updates |
| ID | 2939V |
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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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03/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€100,429,540.00 |
€28.9589 |
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