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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 11 August 2026. The Fund reported 4,640,000 shares in issue with a Net Asset Value of €150,086,453.50, resulting in a NAV per Share of €32.3462. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:19:04 |
| Category | Corporate updates |
| ID | 3571Q |
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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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11/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€150,086,453.50 |
€32.3462 |
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