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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 04/02/2026. The fund had 2,940,000 Shares in Issue, a NET Asset Value of €86,363,426.37, and a NAV per Share of €29.3753, with 0 shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:44 |
| Category | Corporate updates |
| ID | 8697R |
|
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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|
|
04/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€86,363,426.37 |
€29.3753 |
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