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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced a valuation update as of 17 August 2026. The fund reported a Net Asset Value (NAV) of €141,544,274.70 based on 4,394,000 shares in issue. This resulted in an NAV per share of €32.2131, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:37 |
| Category | Corporate updates |
| ID | 1422R |
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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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|
17/08/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€141,544,274.70 |
€32.2131 |
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