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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation for August 18, 2026, reporting a Net Asset Value (NAV) of €139,916,606.60. With 4,394,000 shares in issue, the NAV per share was €31.8427, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	09:01:28
Category	Corporate updates
ID	3072R

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 3072R

HSBC ETFs MSCI Europe Islamic SCR £

19 August 2026

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
	18/08/2026	IE000AGFZM58	4,394,000	EUR	0	€139,916,606.60	€31.8427

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Net Asset Value(s)