AI Summary

HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation on 24 August 2026. The fund reported 4,394,000 shares in issue, a Net Asset Value of €140,724,695.20, and a NAV per share of €32.0266. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:09:07
Category	Corporate updates
ID	0527S

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 0527S

HSBC ETFs MSCI Europe Islamic SCR £

25 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
	24/08/2026	IE000AGFZM58	4,394,000	EUR	0	€140,724,695.20	€32.0266

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Net Asset Value(s)