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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided a valuation update for 07 January 2026. The Fund reported 2,676,000 shares in issue with a Net Asset Value of €76,819,404.49, resulting in a Net Asset Value per share of €28.7068. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:12 |
| Category | Corporate updates |
| ID | 1569O |
|
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 |
|
|
07/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€76,819,404.49 |
€28.7068 |
|