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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) published a valuation statement. As of 24 March 2026, the fund had 3,468,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €96,132,950.55, resulting in a Net Asset Value per share of €27.7200.
| Date | 25 Mar 2026 |
| Time | 08:53:25 |
| Category | Corporate updates |
| ID | 0664Y |
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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 |
|
|
24/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€96,132,950.55 |
€27.7200 |
|
|
|
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