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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of September 21, 2026. On this date, the fund had 4,722,000 shares in issue, with a total Net Asset Value of €148,449,695.00 and a NAV per share of €31.4379. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:04 |
| Category | Corporate updates |
| ID | 7794V |
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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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21/09/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€14,84,49,695.00 |
€31.4379 |
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