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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation as of July 28, 2026. The fund reported 4,394,000 shares in issue and a Net Asset Value of €136,545,933.60, resulting in a NAV per share of €31.0755, with no shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:04 |
| Category | Corporate updates |
| ID | 3533O |
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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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28/07/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€136,545,933.60 |
€31.0755 |
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