t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of July 22, 2026. The fund reported 4,230,000 shares in issue, a total NAV of €133,080,454.90, and a NAV per share of €31.4611, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:59 |
| Category | Corporate updates |
| ID | 5749N |
|
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 |
|
|
22/07/2026 |
IE000AGFZM58 |
4,230,000 |
EUR |
0 |
€133,080,454.90 |
€31.4611 |
|
|
|
|
|
|
|
|
|
|
|