t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for August 28, 2026. The fund's Net Asset Value was €143,730,195.60, with a NAV per share of €32.1113, across 4,476,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:02:56 |
| Category | Corporate updates |
| ID | 8803S |
|
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 |
|
|
28/08/2026 |
IE000AGFZM58 |
4,476,000 |
EUR |
0 |
€143,730,195.60 |
€32.1113 |
|
|
|
|
|
|
|
|
|
|
|