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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation data as of March 26, 2026. The fund reported 3,468,000 shares in issue, a Net Asset Value of €96,746,375.21, and a NAV per share of €27.8969. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 4362Y |
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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 |
|
|
26/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€96,746,375.21 |
€27.8969 |
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