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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 11 September 2026. On this date, the fund had 4,640,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €144,722,291.80, with a NAV per Share of €31.1901.
| Date | 14 Sept 2026 |
| Time | 11:05:58 |
| Category | Corporate updates |
| ID | 6526U |
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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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|
11/09/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€144,722,291.80 |
€31.1901 |
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