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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 22 September 2026. On this date, the fund had 4,722,000 shares in issue, a Net Asset Value of €150,191,518.20, and a NAV per share of €31.8068. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 9675V |
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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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22/09/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€15,01,91,518.20 |
€31.8068 |
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