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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of April 1, 2026. On this date, the Fund reported 3,468,000 shares in issue, a Net Asset Value of €99,081,588.68, and a NAV per share of €28.5702. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 2414Z |
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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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|
01/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€99,081,588.68 |
€28.5702 |
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