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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as €130,569,443.70 on July 13, 2026. On this valuation date, the fund had 4,148,000 shares in issue, resulting in a NAV per share of €31.4777, and reported zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:57 |
| Category | Corporate updates |
| ID | 2675M |
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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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|
13/07/2026 |
IE000AGFZM58 |
4,148,000 |
EUR |
0 |
€130,569,443.70 |
€31.4777 |
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