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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation data as of 25 March 2026. The fund reported 3,468,000 shares in issue, a Net Asset Value of €97,778,143.06, and a NAV per share of €28.1944, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:34 |
| Category | Corporate updates |
| ID | 2535Y |
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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 |
|
|
25/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€97,778,143.06 |
€28.1944 |
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