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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20/08/2026. The fund reported 4,394,000 shares in issue, a total NAV of €140,484,529.20, and a NAV per share of €31.9719, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:50 |
| Category | Corporate updates |
| ID | 7178R |
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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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20/08/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€140,484,529.20 |
€31.9719 |
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