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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data as of July 16, 2026. The fund had 4,230,000 shares in issue, with a Net Asset Value (NAV) of €132,812,759.60 and a NAV per share of €31.3978. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:21 |
| Category | Corporate updates |
| ID | 8119M |
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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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16/07/2026 |
IE000AGFZM58 |
4,230,000 |
EUR |
0 |
€132,812,759.60 |
€31.3978 |
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