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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data as of 06 March 2026. On this date, the Fund had 3,468,000 shares in issue with a NET Asset Value of €99,496,275.76, resulting in a NAV per Share of €28.6898. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 8518V |
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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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06/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€99,496,275.76 |
€28.6898 |
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