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On August 5, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation. The fund had 4,640,000 shares in issue, with a Net Asset Value of €147,210,404.80 and a NAV per share of €31.7264. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 5711P |
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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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|
05/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€147,210,404.80 |
€31.7264 |
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