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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF issued a valuation update for 07 April 2026. The Fund reported 3,468,000 shares in issue with a Net Asset Value of €97,180,218.69, resulting in a Net Asset Value per share of €28.0220. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:59 |
| Category | Corporate updates |
| ID | 6214Z |
|
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 |
|
|
07/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€97,180,218.69 |
€28.0220 |
|