HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EURLSE: HIEU

HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR: Net Asset Value(s)

· Issued by HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-263

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

09/10/2026

IE000AGFZM58

47,22,000

EUR

0

€15,04,35,829.20

€31.8585

HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR on 6ix