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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 19 August 2026. The fund had 4,394,000 shares in issue, a Net Asset Value of €140,491,422.20, and a NAV per share of €31.9735, with no shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:43 |
| Category | Corporate updates |
| ID | 5525R |
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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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19/08/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€140,491,422.20 |
€31.9735 |
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