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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 08/07/2026, with 3,902,000 shares in issue. The fund's Net Asset Value was €122,074,841.50, resulting in a NAV per share of €31.2852, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:45:18 |
| Category | Corporate updates |
| ID | 6889L |
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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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|
08/07/2026 |
IE000AGFZM58 |
3,902,000 |
EUR |
0 |
€122,074,841.50 |
€31.2852 |
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