t
On March 9, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data, including 3,468,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €98,566,565.65, with a NAV per share of €28.4217.
| Date | 10 Mar 2026 |
| Time | 08:46:32 |
| Category | Corporate updates |
| ID | 0326W |
|
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 |
|
|
09/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€98,566,565.65 |
€28.4217 |
|