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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of August 3, 2026. The Fund had 4,558,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was €142,350,017.60, resulting in a NAV per share of €31.2308.
| Date | 4 Aug 2026 |
| Time | 09:16:47 |
| Category | Corporate updates |
| ID | 1800P |
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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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|
03/08/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€142,350,017.60 |
€31.2308 |
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