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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of January 30, 2026. The Fund reported 2,940,000 shares in issue, with a Net Asset Value (NAV) of €85,961,036.19 and a NAV per share of €29.2384. Zero shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:30 |
| Category | Corporate updates |
| ID | 2894R |
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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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30/01/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€85,961,036.19 |
€29.2384 |
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