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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of March 12, 2026. The fund reported 3,468,000 shares in issue with a Net Asset Value (NAV) of €99,587,690.65. The NAV per share was €28.7162, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 5820W |
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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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|
12/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€99,587,690.65 |
€28.7162 |
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