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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data as of 02/01/2026. On this date, the fund had 2,676,000 shares in issue, a Net Asset Value of €74,839,999.58, and a NAV per share of €27.9671. Zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 6334N |
|
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 |
|
|
02/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€74,839,999.58 |
€27.9671 |
|