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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 17 July 2026, stating it had 4,230,000 shares in issue, a Net Asset Value of €131,852,737.50, and a NAV per share of €31.1709. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 9893M |
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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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17/07/2026 |
IE000AGFZM58 |
4,230,000 |
EUR |
0 |
€131,852,737.50 |
€31.1709 |
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