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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date 03 February 2026, the fund had 2,940,000 shares in issue, a Net Asset Value of €86,587,876.01, and a NAV per share of €29.4517. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:31 |
| Category | Corporate updates |
| ID | 6934R |
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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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03/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€86,587,876.01 |
€29.4517 |
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