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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 19 March 2026. The fund reported 3,468,000 shares in issue, with zero shares redeemed since the previous valuation, resulting in a Net Asset Value of €96,400,792.50 and a NAV per share of €27.7972.
| Date | 20 Mar 2026 |
| Time | 09:03:47 |
| Category | Corporate updates |
| ID | 4734X |
|
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 |
|
|
19/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€96,400,792.50 |
€27.7972 |