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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of January 20, 2026. The fund reported 2,676,000 shares in issue with a total NAV of €76,630,339.95, resulting in a NAV per share of €28.6362. It also stated that zero shares had been redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:28 |
| Category | Corporate updates |
| ID | 7626P |
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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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20/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€76,630,339.95 |
€28.6362 |
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