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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation data for 26 January 2026. The fund reported 2,852,000 shares in issue, a Net Asset Value of €83,326,107.98, a NAV per share of €29.2167, and zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:53 |
| Category | Corporate updates |
| ID | 5252Q |
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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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26/01/2026 |
IE000AGFZM58 |
2,852,000 |
EUR |
0 |
€83,326,107.98 |
€29.2167 |
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