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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of July 15, 2026. On this date, the fund had 4,148,000 shares in issue, a Net Asset Value of €130,149,277.40, and a NAV per share of €31.3764. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:33 |
| Category | Corporate updates |
| ID | 6208M |
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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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|
15/07/2026 |
IE000AGFZM58 |
4,148,000 |
EUR |
0 |
€130,149,277.40 |
€31.3764 |
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