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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data on January 6, 2026. The fund had 2,676,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €76,538,769.11, resulting in a NAV per share of €28.6019.
| Date | 7 Jan 2026 |
| Time | 08:43:38 |
| Category | Corporate updates |
| ID | 9801N |
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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 |
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|
06/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€76,538,769.11 |
€28.6019 |
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