t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for July 31, 2026. The fund had 4,558,000 shares in issue, with a Net Asset Value of €142,708,884.10, resulting in a NAV per share of €31.3095. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:11 |
| Category | Corporate updates |
| ID | 0019P |
|
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 |
|
|
31/07/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€142,708,884.10 |
€31.3095 |
|
|
|
|
|
|
|
|
|
|
|