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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation on 12 October 2026. The fund had 4,722,000 shares in issue, a Net Asset Value of €150,649,101.10, and a NAV per Share of €31.9037. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:33 |
| Category | Corporate updates |
| ID | 7728Y |
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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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12/10/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€15,06,49,101.10 |
€31.9037 |
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