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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of March 18, 2026. The fund reported a Net Asset Value of €98,793,286.26, with 3,468,000 shares in issue, resulting in a NAV per share of €28.4871. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:17 |
| Category | Corporate updates |
| ID | 3054X |
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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 |
|
|
18/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€98,793,286.26 |
€28.4871 |
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|
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