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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 16 March 2026. The fund had 3,468,000 shares in issue, with a Net Asset Value (NAV) of €98,887,277.49 and a NAV per share of €28.5142. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:04:05 |
| Category | Corporate updates |
| ID | 9572W |
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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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16/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€98,887,277.49 |
€28.5142 |
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