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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 02 February 2026. The fund reported 2,940,000 shares in issue, a Net Asset Value of €86,586,293.44, and a NAV per share of €29.4511. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:02 |
| Category | Corporate updates |
| ID | 4924R |
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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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|
|
02/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€86,586,293.44 |
€29.4511 |
|
|
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