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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation on July 7, 2026. As of this date, the fund had 3,902,000 shares in issue with a Net Asset Value of €123,660,430.20, equating to a NAV per share of €31.6916. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:35 |
| Category | Corporate updates |
| ID | 5080L |
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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 |
|
|
07/07/2026 |
IE000AGFZM58 |
3,902,000 |
EUR |
0 |
€123,660,430.20 |
€31.6916 |
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