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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of 26 August 2026. The fund reported 4,476,000 shares in issue, a total NAV of €143,648,903.50, and a NAV per share of €32.0931, with 0 shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:01 |
| Category | Corporate updates |
| ID | 4561S |
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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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26/08/2026 |
IE000AGFZM58 |
4,476,000 |
EUR |
0 |
€143,648,903.50 |
€32.0931 |
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