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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value as of 16 September 2026, with 0 shares redeemed since the previous valuation. The fund had 4,722,000 shares in issue, a total Net Asset Value of €145,938,279.10, and a Net Asset Value per share of €30.9060.
| Date | 17 Sept 2026 |
| Time | 11:01:22 |
| Category | Corporate updates |
| ID | 2155V |
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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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16/09/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€14,59,38,279.10 |
€30.9060 |
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