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On July 2, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data. The fund had 3,820,000 shares in issue with a Net Asset Value (NAV) of €122,910,297.20, equating to a NAV per share of €32.1755. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:44 |
| Category | Corporate updates |
| ID | 9919K |
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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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|
02/07/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,910,297.20 |
€32.1755 |
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