t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 13 March 2026. The fund had 3,468,000 shares in issue with a Net Asset Value (NAV) of €98,557,065.28. The NAV per share was €28.4190, and zero shares had been redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:42 |
| Category | Corporate updates |
| ID | 7699W |
|
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 |
|
|
13/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€98,557,065.28 |
€28.4190 |
|
|
|
|
|
|