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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 10 August 2026. On this date, the fund reported 4,640,000 shares in issue, a Net Asset Value of €149,404,996.60, and a NAV per share of €32.1994, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:19 |
| Category | Corporate updates |
| ID | 1666Q |
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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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10/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€149,404,996.60 |
€32.1994 |
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