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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of March 20, 2026, reporting 3,468,000 shares in issue, a Net Asset Value of €94,937,165.31, and a NAV per share of €27.3752. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:07 |
| Category | Corporate updates |
| ID | 6839X |
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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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|
20/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€94,937,165.31 |
€27.3752 |
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