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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for September 1, 2026. On this date, the fund had 4,558,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was €143,625,489.40, and the NAV per share was €31.5106.
| Date | 2 Sept 2026 |
| Time | 10:56:05 |
| Category | Corporate updates |
| ID | 1041T |
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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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01/09/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€143,625,489.40 |
€31.5106 |
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