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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of October 14, 2026. The fund had 4,722,000 shares in issue, a total NAV of €150,232,546.30, and a NAV per share of €31.8154. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:47 |
| Category | Corporate updates |
| ID | 1429Z |
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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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14/10/2026 |
IE000AGFZM58 |
47,22,000 |
EUR |
0 |
€15,02,32,546.30 |
€31.8154 |
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