t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) on July 9, 2026. On this valuation date, the fund had 3,902,000 shares in issue, a total NAV of €123,546,062.80, and a NAV per share of €31.6622, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:05 |
| Category | Corporate updates |
| ID | 8790L |
|
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 |
|
|
09/07/2026 |
IE000AGFZM58 |
3,902,000 |
EUR |
0 |
€123,546,062.80 |
€31.6622 |
|
|
|
|
|
|
|
|
|