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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for 10 July 2026. The fund reported 3,902,000 shares in issue, a Net Asset Value of €122,924,149.20, and a NAV per share of €31.5029, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 0828M |
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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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10/07/2026 |
IE000AGFZM58 |
3,902,000 |
EUR |
0 |
€122,924,149.20 |
€31.5029 |
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