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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 07/08/2026. On this date, the fund had 4,640,000 shares in issue, with a NET Asset Value of €148,864,518.90 and a NAV per Share of €32.0829. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 9435P |
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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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07/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€148,864,518.90 |
€32.0829 |
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