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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) update as of 14/01/2026. The fund reported 2,676,000 shares in issue with a total NAV of €77,394,221.24, resulting in a NAV per share of €28.9216. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:30 |
| Category | Corporate updates |
| ID | 0443P |
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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 |
|
|
14/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€77,394,221.24 |
€28.9216 |
|
|
|