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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 28 January 2026. The fund has 2,940,000 shares in issue, with a total NAV of €85,740,207.77 and a NAV per share of €29.1633. There were 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:46 |
| Category | Corporate updates |
| ID | 8983Q |
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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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28/01/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€85,740,207.77 |
€29.1633 |
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