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AI Summary

The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for 16 January 2026. On this date, the fund had 2,676,000 shares in issue, a Net Asset Value of €78,044,772.81, and a NAV per share of €29.1647. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:46
Category	Corporate updates
ID	4073P

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 4073P

HSBC ETFs MSCI Europe Islamic SCR £

19 January 2026

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

16/01/2026

IE000AGFZM58

2,676,000

EUR

€78,044,772.81

€29.1647

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Net Asset Value(s)