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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 31/03/2026. The fund had 3,468,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was €96,777,813.80, and the NAV per share was €27.9059.
| Date | 1 Apr 2026 |
| Time | 10:27:03 |
| Category | Corporate updates |
| ID | 0579Z |
|
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 |
|
|
31/03/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€96,777,813.80 |
€27.9059 |
|