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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation figures as of 06/07/2026. On this date, the fund had 3,902,000 shares in issue, a Net Asset Value of €125,719,709.20, and a NAV per share of €32.2193. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:44 |
| Category | Corporate updates |
| ID | 4980L |
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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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|
06/07/2026 |
IE000AGFZM58 |
3,902,000 |
EUR |
0 |
€125,719,709.20 |
€32.2193 |
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