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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 05 March 2026, with 3,468,000 shares in issue. The fund's total NAV was €100,714,115.70, resulting in a NAV per share of €29.0410, and no shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 6760V |
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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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05/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€100,714,115.70 |
€29.0410 |
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