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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF issued a valuation update for 02/04/2026. On this date, the fund reported 3,468,000 shares in issue with a Net Asset Value of €98,578,729.96 and a Net Asset Value per share of €28.4252. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:13 |
| Category | Corporate updates |
| ID | 4419Z |
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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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02/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€98,578,729.96 |
€28.4252 |
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