t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of March 27, 2026. The fund reported a Net Asset Value of €95,589,754.59 and a NAV per share of €27.5634, with 3,468,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:51 |
| Category | Corporate updates |
| ID | 6045Y |
|
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 |
|
|
27/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€95,589,754.59 |
€27.5634 |
|
|
|