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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its fund metrics as of 02 September 2026. On this date, the fund had 4,558,000 shares in issue, with a Net Asset Value of €143,603,997.70 and a NAV per share of €31.5059. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:17 |
| Category | Corporate updates |
| ID | 3505T |
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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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02/09/2026 |
IE000AGFZM58 |
4,558,000 |
EUR |
0 |
€143,603,997.70 |
€31.5059 |
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