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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 08 April 2026. The fund reported 3,468,000 shares in issue with a Net Asset Value of €101,506,181.70. The NAV per share was €29.2694, and 0 shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 7983Z |
|
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 |
|
|
08/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€101,506,181.70 |
€29.2694 |
|