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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 30 March 2026, with a Net Asset Value (NAV) of €96,123,610.34 and a NAV per share of €27.7173. The fund had 3,468,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:04 |
| Category | Corporate updates |
| ID | 8251Y |
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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 |
|
|
30/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€96,123,610.34 |
€27.7173 |
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