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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of January 19, 2026. On this date, the fund reported 2,676,000 shares in issue with a total NAV of €76,675,141.36, resulting in a NAV per share of €28.6529. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 5934P |
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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 |
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19/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€76,675,141.36 |
€28.6529 |
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