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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of July 21, 2026. The fund had 4,230,000 shares in issue, with a total NAV of €132,942,910.90 and a NAV per share of €31.4286. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:04 |
| Category | Corporate updates |
| ID | 3922N |
|
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 |
|
|
21/07/2026 |
IE000AGFZM58 |
4,230,000 |
EUR |
0 |
€132,942,910.90 |
€31.4286 |
|