t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data as of 21 January 2026. The fund had 2,676,000 shares in issue, with 0 shares redeemed since the previous valuation, and a Net Asset Value of €77,022,381.83.
| Date | 22 Jan 2026 |
| Time | 09:41:34 |
| Category | Corporate updates |
| ID | 9477P |
|
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 |
|
||||||||||||||||
|
|
21/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€77,022,381.83 |
|||||||||||||||||||