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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 20 July 2026. The fund had 4,230,000 shares in issue with a Net Asset Value of €131,251,987.20, resulting in a NAV per share of €31.0288. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:43 |
| Category | Corporate updates |
| ID | 2058N |
|
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 |
|
|
20/07/2026 |
IE000AGFZM58 |
4,230,000 |
EUR |
0 |
€131,251,987.20 |
€31.0288 |
|