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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation as of 13 October 2026. On this date, the fund reported 4,722,000 shares in issue with a Net Asset Value of €149,598,194.00, resulting in a NAV per share of €31.6811. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:30 |
| Category | Corporate updates |
| ID | 9531Y |
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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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13/10/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€14,95,98,194.00 |
€31.6811 |
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