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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 24 July 2026. The fund reported 4,394,000 shares in issue, a Net Asset Value of €137,874,541.00, and a Net Asset Value per share of €31.3779, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 0695O |
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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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24/07/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€137,874,541.00 |
€31.3779 |
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