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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data as of August 14, 2026. The fund had 4,394,000 shares in issue, a Net Asset Value (NAV) of €141,048,505.00, and a NAV per share of €32.1003. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:45 |
| Category | Corporate updates |
| ID | 9316Q |
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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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14/08/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€141,048,505.00 |
€32.1003 |
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