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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided a valuation update on 21 August 2026. The fund reported 4,394,000 shares in issue, with a Net Asset Value (NAV) of €141,520,512.90 and a NAV per share of €32.2077. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:10 |
| Category | Corporate updates |
| ID | 8693R |
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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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21/08/2026 |
IE000AGFZM58 |
4,394,000 |
EUR |
0 |
€141,520,512.90 |
€32.2077 |
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