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
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Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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09/10/2026
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IE000AGFZM58
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47,22,000
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EUR
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0
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€15,04,35,829.20
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€31.8585
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HSBC ETFS PLC - HSBC MSCI Europe Islamic Screened UCITS ETF Accum Shs EUR on 6ix
