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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 27 July 2026. The fund had 4,394,000 shares in issue, a Net Asset Value of €136,623,108.30, and a NAV per share of €31.0931, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:18:00 |
| Category | Corporate updates |
| ID | 2308O |
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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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27/07/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€136,623,108.30 |
€31.0931 |
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