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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 04/08/2026. The fund had 4,558,000 shares in issue with a total NAV of €144,271,018.80. This resulted in a NAV per share of €31.6523, with 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:28 |
| Category | Corporate updates |
| ID | 3773P |
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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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04/08/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€144,271,018.80 |
€31.6523 |
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