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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of January 13, 2026. The fund reported 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €77,389,208.71, with a NAV per share of €28.9197.
| Date | 14 Jan 2026 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 8599O |
|
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 |
|
|
13/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€77,389,208.71 |
€28.9197 |
|
|
|