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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation for 23/07/2026, reporting 4,394,000 shares in issue, a Net Asset Value of €137,056,978.40, and a Net Asset Value per Share of €31.1918. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 7583N |
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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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23/07/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€137,056,978.40 |
€31.1918 |
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