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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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06/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€86,327,806.51 |
€29.3632 |
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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 06 February 2026. The fund had 2,940,000 shares in issue, with a Net Asset Value of €86,327,806.51 and a Net Asset Value per share of €29.3632. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:45 |
| Category | Corporate updates |
| ID | 2272S |