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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 29 January 2026. The fund had 2,940,000 shares in issue, with a total Net Asset Value of €85,518,900.86. The NAV per share was €29.0881, and 0 shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:56 |
| Category | Corporate updates |
| ID | 0860R |
|
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 |
|
|
29/01/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€85,518,900.86 |
€29.0881 |
|
|
|