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On 27 January 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation with 2,940,000 shares in issue. The fund's Net Asset Value stood at €86,255,039.13, resulting in a Net Asset Value per Share of €29.3384, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:44 |
| Category | Corporate updates |
| ID | 7106Q |
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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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27/01/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€86,255,039.13 |
€29.3384 |
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