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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation data. As of the valuation date of 06 August 2026, the fund reported 4,640,000 Shares in Issue and a Net Asset Value (NAV) of €147,807,051.80. This resulted in a NAV per Share of €31.8550, with 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:55 |
| Category | Corporate updates |
| ID | 7603P |
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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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06/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€147,807,051.80 |
€31.8550 |
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