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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 22 January 2026. The Fund reported 2,676,000 shares in issue, with a Net Asset Value of €77,666,135.94. The NAV per share was €29.0232, and zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:20 |
| Category | Corporate updates |
| ID | 1590Q |
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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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22/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€77,666,135.94 |
€29.0232 |
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