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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 |
|
|
09/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€77,259,484.56 |
€28.8713 |
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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 09/01/2026. The Fund reported 2,676,000 shares in issue, a Net Asset Value of €77,259,484.56, and a NAV per share of €28.8713, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:51 |
| Category | Corporate updates |
| ID | 4995O |