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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation as of 14/07/2026. The fund reported 4,148,000 shares in issue, a Net Asset Value of €130,470,571.60, and a NAV per share of €31.4539, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:11 |
| Category | Corporate updates |
| ID | 4380M |
|
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 |
|
|
14/07/2026 |
IE000AGFZM58 |
4,148,000 |
EUR |
0 |
€130,470,571.60 |
€31.4539 |
|
|
|