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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation data. As of January 5, 2026, the fund had 2,676,000 shares in issue, a Net Asset Value of €75,814,430.51, and a NAV per share of €28.3313. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 8032N |
|
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 |
|
|
05/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€75,814,430.51 |
€28.3313 |
|