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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of 23 March 2026. The fund reported 3,468,000 shares in issue, a total NAV of €95,632,929.57, and a NAV per share of €27.5758. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:55 |
| Category | Corporate updates |
| ID | 8699X |
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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 |
|
|
|
23/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€95,632,929.57 |
€27.5758 |
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