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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of March 11, 2026. The fund's total NAV was €99,898,790.37, with 3,468,000 shares in issue, resulting in a NAV per share of €28.8059. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:36 |
| Category | Corporate updates |
| ID | 4015W |
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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 |
|
|
11/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€99,898,790.37 |
€28.8059 |
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