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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of January 15, 2026. On this date, the total NAV was €78,050,399.26, equating to €29.1668 per share based on 2,676,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:06 |
| Category | Corporate updates |
| ID | 2232P |
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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 |
|
|
15/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€78,050,399.26 |
€29.1668 |
|
|
|