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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its Net Asset Value (NAV) information as of 17 March 2026. The fund reported 3,468,000 shares in issue with a total NAV of €99,355,125.30. The NAV per share was €28.6491, and zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 1296X |
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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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17/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€99,355,125.30 |
€28.6491 |
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