t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation as of 30/07/2026. It reported 4,558,000 shares in issue, a Net Asset Value of €142,762,831.80, and a Net Asset Value per share of €31.3214, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:06 |
| Category | Corporate updates |
| ID | 8160O |
|
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 |
|
|
30/07/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€142,762,831.80 |
€31.3214 |
|
|
|
|
|
|
|
|
|
|
|